Buffalo Blue Chip Growth Fund (BUFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.54
-0.39 (-0.66%)
At close: Jan 30, 2026
5.71% (1Y)
| Fund Assets | 170.85M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 6.71% |
| Dividend Growth | 101.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 58.93 |
| YTD Return | -0.48% |
| 1-Year Return | 12.79% |
| 5-Year Return | 46.76% |
| 52-Week Low | 41.58 |
| 52-Week High | 60.86 |
| Beta (5Y) | 1.03 |
| Holdings | 83 |
| Inception Date | May 19, 1995 |
About BUFEX
The fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of large capitalization ("large-cap") companies. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.
Fund Family Buffalo
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BUFEX
Share Class Investor Class
Index Russell 1000 Growth TR
Performance
BUFEX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUIEX | Institutional Class | 0.79% |
Top 10 Holdings
59.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.74% |
| Microsoft Corporation | MSFT | 10.62% |
| Apple Inc. | AAPL | 9.25% |
| Alphabet Inc. | GOOGL | 5.90% |
| Amazon.com, Inc. | AMZN | 5.16% |
| Fidelity Government Portfolio | FIGXX | 4.95% |
| Meta Platforms, Inc. | META | 4.20% |
| Broadcom Inc. | AVGO | 3.51% |
| Mastercard Incorporated | MA | 1.74% |
| Netflix, Inc. | NFLX | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10774 | Dec 18, 2025 |
| Dec 5, 2025 | $3.85987 | Dec 5, 2025 |
| Dec 5, 2024 | $1.97291 | Dec 5, 2024 |
| Dec 19, 2023 | $0.01338 | Dec 19, 2023 |
| Dec 5, 2022 | $0.94763 | Dec 5, 2022 |
| Dec 18, 2020 | $0.06364 | Dec 18, 2020 |