BUFEX Mutual Fund

NAV$64.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.89%
Dividend Yield (Current)
6.30%
Holdings
88
Inception Date
May 19, 1995
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.09%
1 Year+17.53%
3 Year+22.05%
5 Year+17.91%
10 Year+19.24%

Asset Allocation

Stocks: 93.16%
Cash: 5.37%
Other: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.66%
AAPLApple Inc9.05%
MSFTMicrosoft Corp 4.100 Feb 06 377.94%
GOOGL'alphabet Inc., Class 'a''6.34%
FIGXXFidelity Instl Cash Ptf / Govt Cl I5.37%
Top 10 Concentration: 57.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Annually
Latest Distribution
$11.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BUFEX Mutual Fund Overview

BUFEX Mutual Fund (Buffalo Large Cap Fund Investor Class) is managed by Buffalo Funds with $45.2M in net assets. BUFEX expense ratio is 0.89%, holding 88 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1995-05-19.

BUFEX performance shows a YTD return of 7.09%. The 1-year return is 17.53% and the 5-year return is 17.91%. BUFEX dividend yield stands at 6.30%, paid annually.

BUFEX top holdings include Nvidia Corp (12.7%), Apple Inc (9.1%), Microsoft Corp 4.100 Feb 06 37 (7.9%), 'alphabet Inc., Class 'a'' (6.3%), Fidelity Instl Cash Ptf / Govt Cl I (5.4%). View all BUFEX holdings, sector breakdown, or dividend history.

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