BUFIX Mutual Fund

NAV$27.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$234M
Expense Ratio
1.05%
Dividend Yield (Current)
0.70%
Holdings
74
Inception Date
Sep 28, 2007
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.72%
1 Year+20.51%
3 Year+12.31%
5 Year+6.40%
10 Year+10.95%

Asset Allocation

Stocks: 96.30%
Cash: 3.69%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
0660:HKSk Hynix Semiconductor Inc. ..5.63%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.53%
FIGXXFidelity Instl Cash Ptf / Govt Cl I3.67%
005930:KRSamsung Electronics Co. Ltd.3.15%
SU:PASchneider Electric S.E.2.95%
Top 10 Concentration: 32.31%Report Date: Mar 31, 2026
Download all 74 holdings for BUFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BUFIX 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.

BUFIX Mutual Fund Overview

BUFIX Mutual Fund (Buffalo International Fund Investor Class) is managed by Buffalo Funds with $233.9M in net assets. BUFIX expense ratio is 1.05%, holding 74 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2007-09-28.

BUFIX performance shows a YTD return of 19.72%. The 1-year return is 20.51% and the 5-year return is 6.40%. BUFIX dividend yield stands at 0.70%, paid annually.

BUFIX top holdings include Sk Hynix Semiconductor Inc. .. (5.6%), Taiwan Semi. Mfg. Co., Adr (4.5%), Fidelity Instl Cash Ptf / Govt Cl I (3.7%), Samsung Electronics Co. Ltd. (3.1%), Schneider Electric S.E. (3.0%). View all BUFIX holdings, sector breakdown, or dividend history.

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