Buffalo Growth & Income Inst (BUIDX)
| Fund Assets | 177.66M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.56% |
| Dividend Growth | 54.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 37.61 |
| YTD Return | 8.59% |
| 1-Year Return | 14.28% |
| 5-Year Return | 65.79% |
| 52-Week Low | 32.87 |
| 52-Week High | 37.61 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jul 1, 2019 |
About BUIDX
The Buffalo Growth & Income Fund Institutional Class is a mutual fund focused on generating current income while also seeking long-term capital growth. Its primary investment strategy involves allocating at least 80% of assets to dividend-paying equity securities, including domestic common stocks, preferred stocks, and convertible securities. The fund emphasizes investments in large-cap companies—typically those with market capitalizations exceeding $10 billion—across diversified sectors of the U.S. economy. Portfolio management focuses on identifying firms with sustainable competitive advantages, robust free cash flow, conservative financial management, and experienced leadership teams. The fund maintains a disciplined approach to valuation and takes a long-term perspective to generate favorable risk-adjusted returns. Quarterly dividend distributions support its income-oriented objective, and its investment style aligns with the large-cap blend category, using the Russell 1000 Index as its benchmark. The Buffalo Growth & Income Fund Institutional Class plays a significant role for investors seeking both income and growth potential within a diversified U.S. equity portfolio.
Performance
BUIDX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUFDX | Investor Class | 0.92% |
Top 10 Holdings
30.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.73% |
| Meta Platforms, Inc. | META | 4.56% |
| Microsoft Corporation | MSFT | 4.14% |
| Royal Caribbean Cruises Ltd. | RCL | 2.83% |
| Lumentum Holdings Inc | LITE.0.5 12.15.26 | 2.76% |
| Viper Energy, Inc. | VNOM | 2.54% |
| JPMorgan Chase & Co. | JPM | 2.47% |
| Visa Inc. | V | 2.34% |
| HCA Healthcare, Inc. | HCA | 2.30% |
| Alphabet Inc. | GOOG | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.08595 | Jun 18, 2026 |
| Mar 18, 2026 | $0.31025 | Mar 18, 2026 |
| Dec 5, 2025 | $0.08374 | Dec 5, 2025 |
| Sep 18, 2025 | $0.10716 | Sep 18, 2025 |
| Jun 18, 2025 | $0.09027 | Jun 18, 2025 |
| Mar 18, 2025 | $0.17225 | Mar 18, 2025 |