BUFBX Mutual Fund

NAV$23.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$273M
Expense Ratio
1.01%
Dividend Yield (Current)
8.39%
Holdings
43
Inception Date
Aug 12, 1994
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.38%
1 Year+13.91%
3 Year+12.36%
5 Year+10.65%
10 Year+9.60%

Asset Allocation

Stocks: 99.85%
Cash: 0.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CVXCHEVRON CORP9.58%
MSFTMicrosoft Corp 4.100 Feb 06 377.18%
XOMExxon Mobil Corp5.67%
LLYEli Lilly And Company5.15%
COSTCostco Whsl4.29%
Top 10 Concentration: 51.00%Report Date: Mar 31, 2026
Download all 43 holdings for BUFBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.39%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BUFBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BUFBX Mutual Fund Overview

BUFBX Mutual Fund (Buffalo Flexible Allocation Fund Investor Class) is managed by Buffalo Funds with $272.9M in net assets. BUFBX expense ratio is 1.01%, holding 43 positions across sectors including Energy, Information Technology, Consumer Staples. Inception date: 1994-08-12.

BUFBX performance shows a YTD return of 8.38%. The 1-year return is 13.91% and the 5-year return is 10.65%. BUFBX dividend yield stands at 8.39%, paid monthly.

BUFBX top holdings include CHEVRON CORP (9.6%), Microsoft Corp 4.100 Feb 06 37 (7.2%), Exxon Mobil Corp (5.7%), Eli Lilly And Company (5.2%), Costco Whsl (4.3%). View all BUFBX holdings, sector breakdown, or dividend history.

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