Buffalo Flexible Allocation Fund (BUFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.01
+0.14 (0.70%)
Apr 25, 2025, 8:09 AM EDT
-2.49% (1Y)
| Fund Assets | 457.68M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.97% |
| Dividend Growth | 19.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 19.87 |
| YTD Return | -1.34% |
| 1-Year Return | 0.50% |
| 5-Year Return | 86.12% |
| 52-Week Low | 18.73 |
| 52-Week High | 21.87 |
| Beta (5Y) | 0.71 |
| Holdings | 45 |
| Inception Date | Aug 12, 1994 |
About BUFBX
The fund invests in both debt and equity securities. It is anticipated that the dollar-weighted average maturity of debt securities that the fund purchases will not exceed 15 years. With respect to its investments in equity securities, the fund may invest in companies in any sector and of any size of market capitalization. It may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges and U.S. over-the-counter markets.
Fund Family Buffalo Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BUFBX
Share Class Investor Class
Index Russell 3000 TR
Performance
BUFBX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUIBX | Institutional Class | 0.86% |
Top 10 Holdings
46.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.89% |
| Eli Lilly and Company | LLY | 5.87% |
| Costco Wholesale Corporation | COST | 4.98% |
| Arthur J. Gallagher & Co. | AJG | 4.01% |
| Chevron Corporation | CVX | 3.94% |
| Exxon Mobil Corporation | XOM | 3.86% |
| The Allstate Corporation | ALL | 3.77% |
| Hess Corporation | HES | 3.61% |
| International Business Machines Corporation | IBM | 3.34% |
| Kinder Morgan, Inc. | KMI | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.01776 | Apr 21, 2025 |
| Mar 18, 2025 | $0.01732 | Mar 18, 2025 |
| Feb 19, 2025 | $0.00838 | Feb 19, 2025 |
| Jan 21, 2025 | $0.02753 | Jan 21, 2025 |
| Dec 18, 2024 | $0.06759 | Dec 18, 2024 |
| Dec 5, 2024 | $0.44853 | Dec 5, 2024 |