BUFIX Mutual Fund

BUFIX Mutual Fund

NAV$28.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$244M
Expense Ratio
1.05%
Dividend Yield (Current)
0.74%
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+14.94%
1 Year+19.85%
3 Year+10.04%
5 Year+4.64%
10 Year+9.92%

Asset Allocation

Stocks: 96.30%
Cash: 3.69%
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Top Holdings

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TickerNameWeight
0660:HKSk Hynix Semiconductor Inc. ..5.63%
TSM:TWTaiwan Semiconductor - Adr4.53%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.67%
005930:KRSamsung Electronics (Equity)3.15%
SU:PASchneider Electric2.95%
Top 10 Concentration: 32.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

BUFIX Mutual Fund Overview

BUFIX Mutual Fund (Buffalo International Fund Investor Class) is managed by Buffalo Funds with $244.3M in net assets. BUFIX expense ratio is 1.05%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-09-28.

BUFIX performance shows a YTD return of 14.94%. The 1-year return is 19.85% and the 5-year return is 4.64%. BUFIX dividend yield stands at 0.74%, paid annually.

BUFIX top holdings include Sk Hynix Semiconductor Inc. .. (5.6%), Taiwan Semiconductor - Adr (4.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (3.7%), Samsung Electronics (Equity) (3.1%), Schneider Electric (3.0%). Go to all BUFIX holdings, BUFIX sectors, or BUFIX dividends.

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