Buffalo Flexible Allocation Fund (BUFBX)
| Fund Assets | 470.08M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 8.50% |
| Dividend Growth | 138.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 21.73 |
| YTD Return | 7.16% |
| 1-Year Return | 12.75% |
| 5-Year Return | 71.42% |
| 52-Week Low | 18.73 |
| 52-Week High | 22.16 |
| Beta (5Y) | 0.61 |
| Holdings | 40 |
| Inception Date | Aug 12, 1994 |
About BUFBX
The Buffalo Flexible Allocation Fund is a mutual fund designed to provide investors with a blend of high current income and long-term capital growth. Its primary objective is to generate stable income streams, while the secondary focus is on increasing the value of invested capital over time. The fund achieves its goals by investing in a diversified mix of both equity and debt securities, employing a flexible allocation strategy that can adapt to varying market conditions. This fund stands out for its fundamental approach, utilizing both top-down analysis to identify broad, secular growth trends and bottom-up research to select individual securities. Portfolio construction is guided by a proprietary investment philosophy and a disciplined, consistent investment process. The fund typically allocates assets across multiple sectors, with recent top holdings featuring leading companies in technology, healthcare, consumer defensive, energy, and financial services. In the context of the broader financial market, the Buffalo Flexible Allocation Fund offers a dynamic asset allocation solution, aiming to balance risk and return by adjusting exposures based on market opportunities. It is categorized within the large value segment and has been recognized for its management stability and consistency in delivering risk-adjusted returns over multiple time horizons.
Performance
BUFBX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
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
51.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.84% |
| Chevron Corporation | CVX | 7.75% |
| Eli Lilly and Company | LLY | 6.80% |
| International Business Machines Corporation | IBM | 4.69% |
| Exxon Mobil Corporation | XOM | 4.35% |
| Costco Wholesale Corporation | COST | 3.90% |
| The Allstate Corporation | ALL | 3.77% |
| Johnson & Johnson | JNJ | 3.51% |
| Kinder Morgan, Inc. | KMI | 3.48% |
| QUALCOMM Incorporated | QCOM | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.02008 | Mar 18, 2026 |
| Feb 18, 2026 | $0.0128 | Feb 18, 2026 |
| Jan 21, 2026 | $0.01827 | Jan 21, 2026 |
| Dec 18, 2025 | $0.08609 | Dec 18, 2025 |
| Dec 5, 2025 | $1.4907 | Dec 5, 2025 |
| Nov 18, 2025 | $0.03651 | Nov 18, 2025 |