BUIIX Mutual Fund

BUIIX Mutual Fund

NAV$28.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$640M
Expense Ratio
0.90%
Dividend Yield (Current)
0.89%
Holdings
74
Inception Date
Jul 1, 2019
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.02%
1 Year+19.98%
3 Year+10.20%
5 Year+4.81%
10 Year+10.04%

Asset Allocation

Stocks: 95.83%
Cash: 4.17%
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Top Holdings

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TickerNameWeight
0660:HKSk Hynix Semiconductor Inc. ..10.24%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.57%
FGXXXFirst American Government Obligations Fund4.17%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.58%
SU:PASchneider Electric Se3.09%
Top 10 Concentration: 39.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

BUIIX Mutual Fund Overview

BUIIX Mutual Fund (Buffalo International Fund Institutional Class) is managed by Buffalo Funds with $639.8M in net assets. BUIIX expense ratio is 0.90%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-07-01.

BUIIX performance shows a YTD return of 15.02%. The 1-year return is 19.98% and the 5-year return is 4.81%. BUIIX dividend yield stands at 0.89%, paid annually.

BUIIX top holdings include Sk Hynix Semiconductor Inc. .. (10.2%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.6%), First American Government Obligations Fund (4.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), Schneider Electric Se (3.1%). Go to all BUIIX holdings, BUIIX sectors, or BUIIX dividends.

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