BUFBX Mutual Fund

BUFBX Mutual Fund

NAV$24.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$287M
Expense Ratio
1.01%
Dividend Yield (Current)
7.61%
Holdings
43
Inception Date
Aug 12, 1994
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.58%
1 Year+20.59%
3 Year+12.80%
5 Year+11.60%
10 Year+9.93%

Asset Allocation

Stocks: 99.69%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
CVXChevron Corp7.73%
MSFTMicrosoft Corp7.28%
LLYEli Lilly & Co.6.25%
XOMExxon Mobil Corp.4.60%
IBMInternational Business Machines Corp.4.27%
Top 10 Concentration: 49.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.61%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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

BUFBX Mutual Fund Overview

BUFBX Mutual Fund (Buffalo Flexible Allocation Fund Investor Class) is managed by Buffalo Funds with $286.8M in net assets. BUFBX expense ratio is 1.01%, holding 43 positions across sectors including Energy, Information Technology, Health Care. Inception date: 1994-08-12.

BUFBX performance shows a YTD return of 14.58%. The 1-year return is 20.59% and the 5-year return is 11.60%. BUFBX dividend yield stands at 7.61%, paid monthly.

BUFBX top holdings include Chevron Corp (7.7%), Microsoft Corp (7.3%), Eli Lilly & Co. (6.3%), Exxon Mobil Corp. (4.6%), International Business Machines Corp. (4.3%). Go to all BUFBX holdings, BUFBX sectors, or BUFBX dividends.

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