BUIIX Mutual Fund

NAV$26.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$644M
Expense Ratio
0.90%
Dividend Yield (Current)
0.84%
Holdings
74
Inception Date
Jul 1, 2019
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+11.72%
1 Year+20.69%
3 Year+12.48%
5 Year+6.55%

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)
0.84%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

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BUIIX Mutual Fund Overview

BUIIX Mutual Fund (Buffalo International Fund Institutional Class) is managed by Buffalo Funds with $643.7M in net assets. BUIIX expense ratio is 0.90%, holding 74 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2019-07-01.

BUIIX performance shows a YTD return of 11.72%. The 1-year return is 20.69% and the 5-year return is 6.55%. BUIIX dividend yield stands at 0.84%, paid annually.

BUIIX 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 BUIIX holdings, sector breakdown, or dividend history.

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