Buffalo High Yield Fund Institutional Class (BUIHX)
| Fund Assets | 325.77M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 7.62% |
| Dividend Growth | 8.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 18, 2025 |
| Previous Close | 10.70 |
| YTD Return | 3.04% |
| 1-Year Return | 6.94% |
| 5-Year Return | 39.14% |
| 52-Week Low | 10.32 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Jul 1, 2019 |
About BUIHX
BUIHX was founded on 2019-07-01 and is currently managed by Sitzmann,Dlugosch,Deardorff. The Fund's investment strategy focuses on High Yield with 0.86% total expense ratio. The minimum amount to invest in Buffalo Funds: Buffalo High Yield Fund; Institutional Class Shares is $250,000 on a standard taxable account. Buffalo Funds: Buffalo High Yield Fund; Institutional Class Shares seeks a high level of current income and secondarily, capital growth. BUIHX invests primarily in a diversified portfolio of high-yielding fixed income securities.
Performance
BUIHX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUFHX | Investor Class | 1.03% |
Top 10 Holdings
22.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 4.60% |
| Amneal Pharmaceuticals LLC | AMNPHA.L 05.04.28 2 | 4.13% |
| Veritiv Operating Co | n/a | 2.40% |
| UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | n/a | 2.29% |
| Nexus Buyer LLC | NEXBUY.L 07.31.31 9 | 1.61% |
| Endo Finance Holdings Inc | ENDP.L 04.23.31 4 | 1.49% |
| Townsquare Media Inc | n/a | 1.42% |
| Ardonagh Group Finance Ltd | n/a | 1.38% |
| Northern Oil & Gas Inc | NOG.8.125 03.01.28 144A | 1.37% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.06391 | Jul 18, 2025 |
| Jun 18, 2025 | $0.10026 | Jun 18, 2025 |
| May 20, 2025 | $0.06705 | May 20, 2025 |
| Apr 21, 2025 | $0.03909 | Apr 21, 2025 |
| Mar 18, 2025 | $0.0587 | Mar 18, 2025 |
| Feb 19, 2025 | $0.06341 | Feb 19, 2025 |