BUFIX Mutual Fund

NAV$26.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$244M
Expense Ratio
1.05%
Dividend Yield (Current)
0.70%
Holdings
74
Inception Date
Sep 28, 2007
Fund Family
Buffalo Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.60%
1 Year+20.51%
3 Year+12.31%
5 Year+6.40%
10 Year+10.95%

Asset Allocation

Stocks: 96.31%
Cash: 3.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0660:HKSk Hynix Semiconductor Inc. ..5.63%
TSM:TWTaiwan Semiconductor - Adr4.53%
FIGXXFidelity Government Portfolio3.67%
005930:KRSamsung Electronics (Equity)3.15%
SU:PASchneider Electric SE2.95%
Top 10 Concentration: 32.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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BUFIX Mutual Fund Overview

BUFIX Mutual Fund (Buffalo International Fund Investor Class) is managed by Buffalo Funds with $243.8M in net assets. BUFIX expense ratio is 1.05%, holding 74 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2007-09-28.

BUFIX performance shows a YTD return of 11.60%. The 1-year return is 20.51% and the 5-year return is 6.40%. BUFIX dividend yield stands at 0.70%, paid annually.

BUFIX top holdings include Sk Hynix Semiconductor Inc. .. (5.6%), Taiwan Semiconductor - Adr (4.5%), Fidelity Government Portfolio (3.7%), Samsung Electronics (Equity) (3.1%), Schneider Electric SE (3.0%). View all BUFIX holdings, sector breakdown, or dividend history.

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