Buffalo Flexible Allocation Fund Institutional Class (BUIBX)
| Fund Assets | 456.39M |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.09% |
| Dividend Growth | 18.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 20.00 |
| YTD Return | -0.40% |
| 1-Year Return | 1.27% |
| 5-Year Return | 87.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 1, 2019 |
About BUIBX
The Fund's investment strategy focuses on Balanced with 0.86% total expense ratio. The minimum amount to invest in Buffalo Funds: Buffalo Flexible Income Fund; Institutional Class Shares is $250,000 on a standard taxable account. Buffalo Funds: Buffalo Flexible Income Fund; Institutional Class Shares seeks generation of high current income and, as a secondary objective, the long-term growth of capital. The Flexible Income Fund invests in both debt and equity securities, which can include common stocks, convertible bonds, convertible preferred stocks, and corporate fixed income securities.
Performance
BUIBX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUFBX | Investor Class | 1.01% |
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 | $0.02038 | Apr 21, 2025 |
| Mar 18, 2025 | $0.01968 | Mar 18, 2025 |
| Feb 19, 2025 | $0.0134 | Feb 19, 2025 |
| Jan 21, 2025 | $0.0284 | Jan 21, 2025 |
| Dec 18, 2024 | $0.06984 | Dec 18, 2024 |
| Dec 5, 2024 | $0.44853 | Dec 5, 2024 |