Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bullfinch Fund Inc - Bullfinch Unrestricted Series Fd USD

BUNRX | Fund

$35.93

$728 K

9.24%

$3.31

-

Vitals

YTD Return

29.7%

1 yr return

53.6%

3 Yr Avg Return

18.2%

5 Yr Avg Return

11.1%

Net Assets

$728 K

Holdings in Top 10

0.5%

52 WEEK LOW AND HIGH

$35.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bullfinch Fund Inc - Bullfinch Unrestricted Series Fd USD

BUNRX | Fund

$35.93

$728 K

9.24%

$3.31

-

BUNRX - Profile

Distributions

  • YTD Total Return 29.7%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Bullfinch Fund Inc - Bullfinch Unrestricted Series Fd USD
  • Fund Family Name
    N/A
  • Inception Date
    Aug 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BUNRX - Performance

Return Ranking - Trailing

Period BUNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% N/A N/A N/A
1 Yr 53.6% N/A N/A N/A
3 Yr 18.2%* N/A N/A N/A
5 Yr 11.1%* N/A N/A N/A
10 Yr 7.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BUNRX Return Category Return Low Category Return High Rank in Category (%)
2025 8.8% N/A N/A N/A
2024 2.4% N/A N/A N/A
2023 11.6% N/A N/A N/A
2022 -17.0% N/A N/A N/A
2021 19.2% N/A N/A N/A

Total Return Ranking - Trailing

Period BUNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% N/A N/A N/A
1 Yr 53.6% N/A N/A N/A
3 Yr 18.2%* N/A N/A N/A
5 Yr 11.1%* N/A N/A N/A
10 Yr 7.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BUNRX Return Category Return Low Category Return High Rank in Category (%)
2025 21.7% N/A N/A N/A
2024 2.4% N/A N/A N/A
2023 11.6% N/A N/A N/A
2022 -12.3% N/A N/A N/A
2021 19.2% N/A N/A N/A

NAV & Total Return History

BUNRX - Holdings

Concentration Analysis

BUNRX Category Low Category High BUNRX % Rank
Net Assets 728 K N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 7.65 M N/A N/A N/A
Weighting of Top 10 0.47% N/A N/A N/A

Top 10 Holdings

  1. Schwab US Treasury Money Ultra 0.10%
  2. Western Digital Corp. 0.06%
  3. Cisco Systems, Inc. 0.05%
  4. SanDisk Corp 0.05%
  5. Flowserve Corporation 0.05%
  6. Arthur J Gallagher Co. 0.04%
  7. Avnet, Inc. 0.03%
  8. YETI Holdings Inc. 0.03%
  9. Paychex, Inc. 0.03%
  10. Fresh Del Monte Produce Inc. 0.03%

Asset Allocation

Weighting Return Low Return High BUNRX % Rank
Cash 		99.05% N/A N/A N/A
Stocks 		0.84% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BUNRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BUNRX % Rank
US 		0.84% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BUNRX - Expenses

Operational Fees

BUNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BUNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BUNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BUNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BUNRX - Distributions

Dividend Yield Analysis

BUNRX Category Low Category High BUNRX % Rank
Dividend Yield 9.24% N/A N/A N/A

Dividend Distribution Analysis

BUNRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BUNRX Category Low Category High BUNRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BUNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BUNRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.