BUFEX Mutual Fund

BUFEX Mutual Fund

NAV$63.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.89%
Dividend Yield (Current)
6.16%
Holdings
88
Inception Date
May 19, 1995
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.46%
1 Year+12.62%
3 Year+19.66%
5 Year+11.20%
10 Year+15.54%

Asset Allocation

Stocks: 94.28%
Cash: 4.65%
Other: 1.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.87%
GOOGLAlphabet Inc,class A8.46%
AAPLApple, Inc8.41%
MSFTMicrosoft Corp6.36%
FGXXXFirst American Government Obligations Fund4.65%
Top 10 Concentration: 56.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Annually
Latest Distribution
$11.45
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Peer Comparison

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

BUFEX Mutual Fund Overview

BUFEX Mutual Fund (Buffalo Large Cap Fund Investor Class) is managed by Buffalo Funds with $46.4M in net assets. BUFEX expense ratio is 0.89%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-05-19.

BUFEX performance shows a YTD return of 6.46%. The 1-year return is 12.62% and the 5-year return is 11.20%. BUFEX dividend yield stands at 6.16%, paid annually.

BUFEX top holdings include Nvidia Corp (12.9%), Alphabet Inc,class A (8.5%), Apple, Inc (8.4%), Microsoft Corp (6.4%), First American Government Obligations Fund (4.7%). Go to all BUFEX holdings, BUFEX sectors, or BUFEX dividends.

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