BUNRX Mutual Fund

NAV$35.39

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
8.74%
Holdings
35
Inception Date
Jul 25, 1997
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.95%
1 Year+55.44%
3 Year+18.11%
5 Year+10.89%

Asset Allocation

Stocks: 89.18%
Cash: 10.53%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SUTXXSchwab US Treasury Money Ultra0.10%
WDCWestern Digital Corp Company Guar 11/28 30.06%
CSCOCisco Systems Inc. - Ordinary Shares0.05%
FLSFlowserve Corp.0.05%
SNDKSandisk Corp/De0.05%
Top 10 Concentration: 0.47%Report Date: Jan 31, 2026
Download all 35 holdings for BUNRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.74%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BUNRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BUNRX Mutual Fund Overview

BUNRX Mutual Fund (Bullfinch Unrestricted Series) is managed by Charles Schwab Asset Management. holding 35 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1997-07-25.

BUNRX performance shows a YTD return of 34.95%. The 1-year return is 55.44% and the 5-year return is 10.89%. BUNRX dividend yield stands at 8.74%, paid annually.

BUNRX top holdings include Schwab US Treasury Money Ultra (0.1%), Western Digital Corp Company Guar 11/28 3 (0.1%), Cisco Systems Inc. - Ordinary Shares (0.1%), Flowserve Corp. (0.1%), Sandisk Corp/De (0.1%). View all BUNRX holdings, sector breakdown, or dividend history.

BUNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.