BUFDX Mutual Fund

NAV$37.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.94%
Dividend Yield (Current)
1.46%
Holdings
86
Inception Date
Dec 3, 2012
Fund Family
Buffalo Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.87%
1 Year+13.14%
3 Year+14.96%
5 Year+10.36%
10 Year+12.70%

Asset Allocation

Stocks: 94.45%
Bonds: 3.03%
Cash: 1.84%
Other: 0.68%

Top Holdings

View All →
TickerNameWeight
AAPLAAPL4.73%
METAMETA4.56%
MSFTMSFT4.14%
RCLRCL2.83%
LITE 0.5 12/15/26LITE 0.5 12/15/262.76%
Top 10 Concentration: 30.91%Report Date: Mar 31, 2026
Download all 86 holdings for BUFDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BUFDX Mutual Fund Overview

BUFDX Mutual Fund (Buffalo Dividend Focus Fund Investor Class) is managed by Buffalo Funds with $45.4M in net assets. BUFDX expense ratio is 0.94%, holding 86 positions across sectors including Unknown. Inception date: 2012-12-03.

BUFDX performance shows a YTD return of 6.87%. The 1-year return is 13.14% and the 5-year return is 10.36%. BUFDX dividend yield stands at 1.46%, paid quarterly.

BUFDX top holdings include AAPL (4.7%), META (4.6%), MSFT (4.1%), RCL (2.8%), LITE 0.5 12/15/26 (2.8%). View all BUFDX holdings, sector breakdown, or dividend history.

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