Buffalo High Yield Fund Institutional Class (BUIHX)
| Fund Assets | 656.98M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 7.24% |
| Dividend Growth | -3.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 10.41 |
| YTD Return | 2.27% |
| 1-Year Return | 4.10% |
| 5-Year Return | 26.32% |
| 52-Week Low | 10.27 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUFHX | Investor Class | 1.02% |
Top 10 Holdings
21.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 5.72% |
| Amneal Pharmaceuticals LLC | AMNPHA.L 08.02.32 3 | 2.27% |
| Harrow Inc | HROW.8.625 09.15.30 144A | 2.14% |
| Grupo Aeromexico SAB de CV | AEROMX.8.625 11.15.31 144A | 2.04% |
| Ardonagh Group Finance Ltd | ARDGRP.8.875 02.15.32 144A | 1.77% |
| Veritiv Operating Co | VRTV.L 11.29.30 5 | 1.75% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.64% |
| Endo Finance Holdings LP | ENDP.L 04.23.31 4 | 1.49% |
| Nexus Buyer LLC | NEXBUY.L 07.31.31 9 | 1.26% |
| PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp | PROFUN.9.75 09.15.29 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.09226 | Jun 18, 2026 |
| May 19, 2026 | $0.063 | May 19, 2026 |
| Apr 20, 2026 | $0.0343 | Apr 20, 2026 |
| Mar 18, 2026 | $0.05704 | Mar 18, 2026 |
| Feb 18, 2026 | $0.05179 | Feb 18, 2026 |
| Jan 21, 2026 | $0.05715 | Jan 21, 2026 |