Buffalo High Yield Fund Institutional Class (BUIHX)
| Fund Assets | 660.19M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.32% |
| Dividend Growth | -2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 10.37 |
| YTD Return | 1.14% |
| 1-Year Return | 5.07% |
| 5-Year Return | 27.41% |
| 52-Week Low | 10.27 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
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
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 3.50% |
| Amneal Pharmaceuticals T/L B (07/25) | n/a | 2.31% |
| Grupo Aeromexico S. A. B. De C. V. 8.63% | AEROMX.8.625 11.15.31 144A | 2.18% |
| Verde Purchaser Llc | VRTV.L 11.29.30 5 | 1.82% |
| Ardonagh Group Finance Ltd. 8.88% | ARDGRP.8.875 02.15.32 144A | 1.75% |
| Nexus Buyer (Promontory Interfinancial/IntraFi Network) T/L B (1/25) | n/a | 1.61% |
| Saturn Oil & Gas Inc 9.63% | SOILCN.9.625 06.15.29 144A | 1.56% |
| Endo Finance Holdings T/L B (Endo Pharmaceuticals) | ENDP.L 04.23.31 4 | 1.50% |
| Harrow Inc 8.63% | HROW.8.625 09.15.30 144A | 1.44% |
| Northern Oil And Gas, Inc. 8.13% | NOG.8.125 03.01.28 144A | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2025 | $0.07037 | Dec 18, 2025 |
| Nov 18, 2025 | $0.06392 | Nov 18, 2025 |