Buffalo Growth & Income Fund (BUFDX)

Fund Assets	180.14M
Expense Ratio	0.922%
Min. Investment	$2,500
Turnover	4.00%
Dividend (ttm)	0.43
Dividend Yield	1.09%
Dividend Growth	20.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	39.27
YTD Return	14.47%
1-Year Return	17.11%
5-Year Return	69.29%
52-Week Low	33.22
52-Week High	39.36
Beta (5Y)	0.80
Holdings	86
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.

• Fund Family: Buffalo
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: BUFDX
• Share Class: Investor Class
• Index: Russell 1000 TR USD

Performance

BUFDX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BUIDX	Institutional Class	0.78%

Top 10 Holdings

30.77% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.06%
Meta Platforms, Inc.	META	4.22%
Microsoft Corporation	MSFT	3.92%
Royal Caribbean Cruises Ltd.	RCL	3.06%
Alphabet Inc.	GOOG	2.59%
JPMorgan Chase & Co.	JPM	2.58%
Alphabet Inc.	GOOGL	2.53%
Visa Inc.	V	2.50%
Parker-Hannifin Corporation	PH	2.17%
Viper Energy, Inc.	VNOM	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.06678	Sep 18, 2026
Jun 18, 2026	$0.07487	Jun 18, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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