BUIBX Mutual Fund

BUIBX Mutual Fund

NAV$24.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$215M
Expense Ratio
0.86%
Dividend Yield (Current)
8.09%
Holdings
43
Inception Date
Jul 1, 2019
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.64%
1 Year+20.74%
3 Year+13.59%
5 Year+12.12%
10 Year+10.04%

Asset Allocation

Stocks: 99.85%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
CVXChevron Corp9.58%
MSFTMicrosoft Corp7.18%
XOMExxon Mobil Corp.5.67%
LLYEli Lilly & Co.5.15%
COSTCostco Wholesale Corp.4.29%
Top 10 Concentration: 51.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Monthly
Latest Distribution
$0.06
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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 $214.9M in net assets. BUIBX expense ratio is 0.86%, holding 43 positions across sectors including Energy, Information Technology, Health Care. Inception date: 2019-07-01.

BUIBX performance shows a YTD return of 14.64%. The 1-year return is 20.74% and the 5-year return is 12.12%. BUIBX dividend yield stands at 8.09%, paid monthly.

BUIBX top holdings include Chevron Corp (9.6%), Microsoft Corp (7.2%), Exxon Mobil Corp. (5.7%), Eli Lilly & Co. (5.2%), Costco Wholesale 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.