Buffalo Growth & Income Fund (BUFDX)
| Fund Assets | 179.92M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.58% |
| Dividend Growth | 4.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 34.31 |
| YTD Return | 0.16% |
| 1-Year Return | 10.58% |
| 5-Year Return | 62.17% |
| 52-Week Low | 28.07 |
| 52-Week High | 36.38 |
| Beta (5Y) | 0.82 |
| Holdings | 92 |
| Inception Date | Dec 3, 2012 |
About BUFDX
The Buffalo Growth & Income Fund is a mutual fund designed to provide investors with a balance of current income and long-term capital appreciation. The fund primarily invests in dividend-paying equity securities, including domestic common stocks, preferred stocks, and convertible securities. Its strategy mandates that at least 80% of the assets are allocated to companies that pay regular cash dividends, with a particular focus on large-cap companies—those with market capitalizations exceeding $10 billion at the time of purchase. The fund seeks to identify businesses with sustainable competitive advantages, robust free cash flow, strong balance sheets, and capable management teams. It holds a diversified portfolio across various sectors, with notable allocations to technology, energy, and financial services. The Buffalo Growth & Income Fund is classified within the large blend category, reflecting its blend of growth and value characteristics and its broad exposure to the U.S. equity market. It distributes dividends quarterly and aims to deliver attractive risk-adjusted returns over the long term, making it a significant option for investors seeking both income and growth from their equity investments.
Performance
BUFDX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUIDX | Institutional Class | 0.79% |
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.12% |
| Meta Platforms, Inc. | META | 4.98% |
| Apple Inc. | AAPL | 4.79% |
| Viper Energy, Inc. | VNOM | 2.74% |
| Royal Caribbean Cruises Ltd. | RCL | 2.71% |
| Fidelity Government Portfolio | FIGXX | 2.71% |
| Visa Inc. | V | 2.57% |
| JPMorgan Chase & Co. | JPM | 2.56% |
| Alphabet Inc. | GOOG | 2.31% |
| Alphabet Inc. | GOOGL | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.28586 | Mar 18, 2026 |
| Dec 5, 2025 | $0.08374 | Dec 5, 2025 |
| Sep 18, 2025 | $0.09476 | Sep 18, 2025 |
| Jun 18, 2025 | $0.08068 | Jun 18, 2025 |
| Mar 18, 2025 | $0.16777 | Mar 18, 2025 |
| Dec 18, 2024 | $0.01039 | Dec 18, 2024 |