BUIBX Mutual Fund

BUIBX Mutual Fund

NAV$23.77
See how much of BUIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$212M
Expense Ratio
0.86%
Dividend Yield (Current)
7.76%
Holdings
42
Inception Date
Jul 1, 2019
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+19.62%
1 Year+23.22%
3 Year+14.53%
5 Year+12.41%
10 Year+10.04%

Asset Allocation

Stocks: 99.69%
Cash: 0.32%
See how much of BUIBX 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
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
Download all 42 holdings for BUIBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.76%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

BUIBX Mutual Fund Overview

BUIBX Mutual Fund (Buffalo Flexible Allocation Fund Institutional Class) is managed by Buffalo Funds with $211.9M in net assets. BUIBX expense ratio is 0.86%, holding 42 positions across sectors including Energy, Information Technology, Health Care. Inception date: 2019-07-01.

BUIBX performance shows a YTD return of 19.62%. The 1-year return is 23.22% and the 5-year return is 12.41%. BUIBX dividend yield stands at 7.76%, paid monthly.

BUIBX 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 BUIBX holdings, BUIBX sectors, or BUIBX dividends.

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