BUIEX Mutual Fund

NAV$65.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$134M
Expense Ratio
0.79%
Dividend Yield (Current)
6.28%
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+7.16%
1 Year+17.69%
3 Year+22.19%
5 Year+18.05%

Asset Allocation

Stocks: 93.16%
Cash: 5.37%
Other: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.66%
AAPLApple Inc9.05%
MSFTMicrosoft Corp 4.100 Feb 06 377.94%
GOOGL'alphabet Inc., Class 'a''6.34%
FIGXXFidelity Instl Cash Ptf / Govt Cl I5.37%
Top 10 Concentration: 57.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Annually
Latest Distribution
$11.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BUIEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BUIEX Mutual Fund Overview

BUIEX Mutual Fund (Buffalo Large Cap Fund Institutional Class) is managed by Buffalo Funds with $134.4M in net assets. BUIEX expense ratio is 0.79%, holding 88 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2019-07-01.

BUIEX performance shows a YTD return of 7.16%. The 1-year return is 17.69% and the 5-year return is 18.05%. BUIEX dividend yield stands at 6.28%, paid annually.

BUIEX top holdings include Nvidia Corp (12.7%), Apple Inc (9.1%), Microsoft Corp 4.100 Feb 06 37 (7.9%), 'alphabet Inc., Class 'a'' (6.3%), Fidelity Instl Cash Ptf / Govt Cl I (5.4%). View all BUIEX holdings, sector breakdown, or dividend history.

BUIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.