BUIDX Mutual Fund

NAV$37.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
0.79%
Dividend Yield (Current)
1.59%
Holdings
86
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
Quarterly

Performance

YTD+6.91%
1 Year+13.29%
3 Year+15.12%
5 Year+10.52%

Asset Allocation

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

Top Holdings

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TickerNameWeight
AAPLApple, Inc4.73%
METAMeta Platforms, Inc.4.56%
MSFTMicrosoft Corp4.14%
RCLRoyal Caribbean Cruises2.83%
LITE 0.5 12/15/26Lumentum Hldgs Inc Sr Nt Conv 2026-12-152.76%
Top 10 Concentration: 30.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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BUIDX Mutual Fund Overview

BUIDX Mutual Fund (Buffalo Dividend Focus Fund Institutional Class) is managed by Buffalo Funds with $135.9M in net assets. BUIDX expense ratio is 0.79%, holding 86 positions across sectors including Information Technology, Financials, Energy. Inception date: 2019-07-01.

BUIDX performance shows a YTD return of 6.91%. The 1-year return is 13.29% and the 5-year return is 10.52%. BUIDX dividend yield stands at 1.59%, paid quarterly.

BUIDX top holdings include Apple, Inc (4.7%), Meta Platforms, Inc. (4.6%), Microsoft Corp (4.1%), Royal Caribbean Cruises (2.8%), Lumentum Hldgs Inc Sr Nt Conv 2026-12-15 (2.8%). View all BUIDX holdings, sector breakdown, or dividend history.

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