Buffalo Flexible Allocation Fund (BUFBX)

Fund Assets	486.49M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.43%
Dividend Growth	-0.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	24.58
YTD Return	22.13%
1-Year Return	25.25%
5-Year Return	77.66%
52-Week Low	20.26
52-Week High	24.70
Beta (5Y)	0.59
Holdings	42
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.

• Fund Family: Buffalo
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: BUFBX
• Share Class: Investor Class
• Index: Russell 3000 TR

Performance

BUFBX had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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

49.86% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	7.73%
Microsoft Corporation	MSFT	7.28%
Eli Lilly and Company	LLY	6.25%
ExxonMobil Holdings Corporation	XOM	4.60%
International Business Machines Corporation	IBM	4.27%
The Allstate Corporation	ALL	4.13%
Cisco Systems, Inc.	CSCO	4.08%
Costco Wholesale Corporation	COST	4.06%
Kinder Morgan, Inc.	KMI	3.88%
Johnson & Johnson	JNJ	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.04532	Sep 18, 2026
Aug 18, 2026	$0.04046	Aug 18, 2026
Jul 20, 2026	$0.0005	Jul 20, 2026
Jun 18, 2026	$0.0469	Jun 18, 2026
May 19, 2026	$0.03615	May 19, 2026
Apr 20, 2026	$0.00868	Apr 20, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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