Buffalo International Fund (BUFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.66
+0.06 (0.25%)
Jun 6, 2025, 4:00 PM EDT
5.30% (1Y)
Fund Assets | 908.66M |
Expense Ratio | 1.05% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.17 |
Dividend Yield | 0.74% |
Dividend Growth | 38.65% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 23.60 |
YTD Return | 14.91% |
1-Year Return | 6.18% |
5-Year Return | 49.83% |
52-Week Low | 19.59 |
52-Week High | 23.66 |
Beta (5Y) | 0.95 |
Holdings | 82 |
Inception Date | Oct 1, 2007 |
About BUFIX
The fund invests primarily in equity securities of established companies that are economically tied to various countries throughout the world (excluding the U.S.). It may invest directly or indirectly in foreign securities or foreign currencies of both developed and developing countries. The fund advisor does not expect its investments in emerging markets to exceed 35% of its net assets. It may invest in securities of companies of any size and in any sector.
Fund Family Buffalo Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol BUFIX
Share Class Investor Class
Index FTSE All World ex USA TR
Performance
BUFIX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
BUIIX | Institutional Class | 0.90% |
Top 10 Holdings
23.98% of assetsName | Symbol | Weight |
---|---|---|
BayCurrent Inc | 6532 | 3.06% |
SAP SE | SAP | 2.67% |
Suncor Energy Inc. | SU | 2.44% |
MercadoLibre, Inc. | MELI | 2.41% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.36% |
Lonza Group AG | LONN | 2.31% |
Adyen NV | ADYEN | 2.21% |
GFL Environmental Inc. | GFL | 2.19% |
Thales SA | HO | 2.18% |
Siemens AG | SIE | 2.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.17396 | Dec 18, 2024 |
Dec 19, 2023 | $0.12547 | Dec 19, 2023 |
Dec 20, 2022 | $0.08296 | Dec 20, 2022 |
Dec 5, 2022 | $0.24967 | Dec 5, 2022 |
Dec 20, 2021 | $0.01932 | Dec 20, 2021 |
Dec 3, 2021 | $0.26113 | Dec 3, 2021 |