BUIDX Mutual Fund

BUIDX Mutual Fund

NAV$38.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$141M
Expense Ratio
0.79%
Dividend Yield (Current)
1.55%
Holdings
86
Inception Date
Jul 1, 2019
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.13%
1 Year+15.76%
3 Year+15.18%
5 Year+10.91%
10 Year+12.92%

Asset Allocation

Stocks: 94.96%
Bonds: 1.94%
Cash: 2.12%
Other: 0.98%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.06%
METAMeta Platform Inc 4.22%
MSFTMicrosoft Corp 4.100 Feb 06 373.92%
RCLRoyal Caribbean Cruises3.06%
GOOGAlphabet Inc. C2.59%
Top 10 Concentration: 30.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

BUIDX Mutual Fund Overview

BUIDX Mutual Fund (Buffalo Dividend Focus Fund Institutional Class) is managed by Buffalo Funds with $140.7M in net assets. BUIDX expense ratio is 0.79%, holding 86 positions across sectors including Information Technology, Financials, Energy. Inception date: 2019-07-01.

BUIDX performance shows a YTD return of 10.13%. The 1-year return is 15.76% and the 5-year return is 10.91%. BUIDX dividend yield stands at 1.55%, paid quarterly.

BUIDX top holdings include Apple, Inc (5.1%), Meta Platform Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Royal Caribbean Cruises (3.1%), Alphabet Inc. C (2.6%). Go to all BUIDX holdings, BUIDX sectors, or BUIDX dividends.

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