BUFDX Mutual Fund

BUFDX Mutual Fund

NAV$38.77
See how much of BUFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.94%
Dividend Yield (Current)
1.42%
Holdings
86
Inception Date
Dec 3, 2012
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.06%
1 Year+15.61%
3 Year+15.02%
5 Year+10.75%
10 Year+12.80%

Asset Allocation

Stocks: 94.96%
Bonds: 1.94%
Cash: 2.12%
Other: 0.98%
See how much of BUFDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc Ord5.06%
METAMeta Platform Inc 4.22%
MSFTMicrosoft Corp 4.100 Feb 06 373.92%
RCLRoyal Caribbean Cruises Ltd3.06%
GOOGAlphabet, Inc., Class C2.59%
Top 10 Concentration: 30.38%Report Date: Jun 30, 2026
Download all 86 holdings for BUFDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

BUFDX Mutual Fund Overview

BUFDX Mutual Fund (Buffalo Dividend Focus Fund Investor Class) is managed by Buffalo Funds with $46.2M in net assets. BUFDX expense ratio is 0.94%, holding 86 positions across sectors including Information Technology, Financials, Energy. Inception date: 2012-12-03.

BUFDX performance shows a YTD return of 10.06%. The 1-year return is 15.61% and the 5-year return is 10.75%. BUFDX dividend yield stands at 1.42%, paid quarterly.

BUFDX top holdings include Apple Inc Ord (5.1%), Meta Platform Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Royal Caribbean Cruises Ltd (3.1%), Alphabet, Inc., Class C (2.6%). Go to all BUFDX holdings, BUFDX sectors, or BUFDX dividends.

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