BUIEX Mutual Fund

BUIEX Mutual Fund

NAV$63.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
0.79%
Dividend Yield (Current)
6.14%
Holdings
88
Inception Date
Jul 1, 2019
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.54%
1 Year+12.75%
3 Year+19.80%
5 Year+11.35%
10 Year+15.65%

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)
6.14%
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

BUIEX Mutual Fund Overview

BUIEX Mutual Fund (Buffalo Large Cap Fund Institutional Class) is managed by Buffalo Funds with $138.6M in net assets. BUIEX expense ratio is 0.79%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-07-01.

BUIEX performance shows a YTD return of 6.54%. The 1-year return is 12.75% and the 5-year return is 11.35%. BUIEX dividend yield stands at 6.14%, paid annually.

BUIEX 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 BUIEX holdings, BUIEX sectors, or BUIEX dividends.

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