Buffalo High Yield Fund Institutional Class (BUIHX)
| Fund Assets | 666.78M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.38% |
| Dividend Growth | -1.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 21, 2026 |
| Previous Close | 10.59 |
| YTD Return | 1.40% |
| 1-Year Return | 5.46% |
| 5-Year Return | 28.42% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
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
20.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 5.02% |
| Veritiv Operating Co | VRTV.L 11.29.30 5 | 2.22% |
| Amneal Pharmaceuticals LLC | AMNPHA.L 08.02.32 3 | 2.10% |
| Grupo Aeromexico SAB de CV | n/a | 1.82% |
| UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT.10.5 02.15.28 144A | 1.74% |
| Ardonagh Group Finance Ltd | ARDGRP.8.875 02.15.32 144A | 1.62% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.55% |
| Nexus Buyer LLC | NEXBUY.L 07.31.31 9 | 1.50% |
| Endo Finance Holdings Inc | ENDP.L 04.23.31 4 | 1.40% |
| Harrow Inc | HROW.8.625 09.15.30 144A | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.05715 | Jan 21, 2026 |
| Dec 18, 2025 | $0.07037 | Dec 18, 2025 |
| Nov 18, 2025 | $0.06392 | Nov 18, 2025 |
| Oct 20, 2025 | $0.06379 | Oct 20, 2025 |
| Sep 18, 2025 | $0.06126 | Sep 18, 2025 |
| Aug 19, 2025 | $0.07382 | Aug 19, 2025 |