BUFDX Mutual Fund

BUFDX Mutual Fund

NAV$38.99
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Fund Essentials - as of Mar 31, 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+15.01%
5 Year+10.74%
10 Year+12.68%

Asset Allocation

Stocks: 94.45%
Bonds: 3.03%
Cash: 1.84%
Other: 0.68%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.73%
METAMeta Platforms, Inc.4.56%
MSFTMicrosoft Corp4.14%
RCLRoyal Caribbean Cruises2.83%
LITE 0.5 12/15/26Lumentum Hldgs Inc Sr Nt Conv 2026-12-152.76%
Top 10 Concentration: 30.91%Report Date: Mar 31, 2026
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Dividend Summary

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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 $46.5M 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 10.74%. BUFDX dividend yield stands at 1.42%, paid quarterly.

BUFDX top holdings include Apple, Inc (4.7%), Meta Platforms, Inc. (4.6%), Microsoft Corp (4.1%), Royal Caribbean Cruises (2.8%), Lumentum Hldgs Inc Sr Nt Conv 2026-12-15 (2.8%). 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.