BUFIX Mutual Fund

BUFIX Mutual Fund

NAV$27.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$229M
Expense Ratio
1.04%
Dividend Yield (Current)
0.48%
Holdings
72
Inception Date
Sep 28, 2007
Fund Family
Buffalo Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.50%
1 Year+15.69%
3 Year+12.35%
5 Year+4.38%
10 Year+9.95%

Asset Allocation

Stocks: 95.83%
Cash: 4.17%
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Top Holdings

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TickerNameWeight
0660:HKSk Hynix Semiconductor Inc. ..10.24%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.57%
FGXXXFirst American Government Obligations Fund4.17%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.58%
SU:PASchneider Electric3.09%
Top 10 Concentration: 39.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BUFIX Mutual Fund Overview

BUFIX Mutual Fund (Buffalo International Fund Investor Class) is managed by Buffalo Funds with $228.8M in net assets. BUFIX expense ratio is 1.04%, holding 72 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-09-28.

BUFIX performance shows a YTD return of 13.50%. The 1-year return is 15.69% and the 5-year return is 4.38%. BUFIX dividend yield stands at 0.48%.

BUFIX top holdings include Sk Hynix Semiconductor Inc. .. (10.2%), Taiwan Semiconductor Manufacturing Co Ltd (5.6%), First American Government Obligations Fund (4.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), Schneider Electric (3.1%). Go to all BUFIX holdings, BUFIX sectors, or BUFIX dividends.

BUFIX can be compared against other funds. Use BUFIX overlap to find shared positions, or BUFIX vs another fund for a side-by-side view. BUFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.