BUNRX Mutual Fund

BUNRX Mutual Fund

NAV$34.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.30%
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+26.85%
1 Year+38.72%
3 Year+14.83%
5 Year+8.85%
10 Year+6.70%

Asset Allocation

Stocks: 83.03%
Cash: 16.97%
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Top Holdings

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TickerNameWeight
SUTXXSchwab US Treasury Money Ultra16.99%
CSCOCisco Systems Inc. - Ordinary Shares6.58%
WDCWestern Digital Corp.5.20%
AVTAvnet Inc4.03%
FLSFlowserve Corp.3.91%
Top 10 Concentration: 53.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.30%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials, Health Care. Inception date: 1997-07-25.

BUNRX performance shows a YTD return of 26.85%. The 1-year return is 38.72% and the 5-year return is 8.85%. BUNRX dividend yield stands at 9.30%, paid annually.

BUNRX top holdings include Schwab US Treasury Money Ultra (17.0%), Cisco Systems Inc. - Ordinary Shares (6.6%), Western Digital Corp. (5.2%), Avnet Inc (4.0%), Flowserve Corp. (3.9%). Go to all BUNRX holdings, BUNRX sectors, or BUNRX dividends.

BUNRX can be compared against other funds. Use BUNRX overlap to find shared positions, or BUNRX vs another fund for a side-by-side view. BUNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.