BUIEX Mutual Fund

BUIEX Mutual Fund

NAV$64.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$143M
Expense Ratio
0.79%
Dividend Yield (Current)
6.32%
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: 93.16%
Cash: 5.37%
Other: 1.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.66%
AAPLApple, Inc9.05%
MSFTMicrosoft Corp7.94%
GOOGLAlphabet Inc Common Stock USD 0.0016.34%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.37%
Top 10 Concentration: 57.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
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 $143.4M in net assets. BUIEX expense ratio is 0.79%, holding 88 positions across sectors including Information Technology, Communication Services, Health Care. 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 6.32%, paid annually.

BUIEX top holdings include Nvidia Corp. (12.7%), Apple, Inc (9.1%), Microsoft Corp (7.9%), Alphabet Inc Common Stock USD 0.001 (6.3%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.4%). 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.