Buffalo Blue Chip Growth Instl Cl (BUIEX)
| Fund Assets | 164.45M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 3.19% |
| Dividend Growth | 6,622.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 61.82 |
| YTD Return | 13.78% |
| 1-Year Return | 21.33% |
| 5-Year Return | 104.57% |
| 52-Week Low | 44.71 |
| 52-Week High | 62.41 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Jul 1, 2019 |
About BUIEX
The Buffalo Blue Chip Growth Fund Institutional Class is an open-end mutual fund focused on long-term capital growth by investing primarily in large-cap equity securities. Targeting established, industry-leading U.S. companies recognized as "blue chips," the fund maintains at least 80% of its net assets in common stocks, preferred stocks, convertible securities, warrants, and rights issued by sizable corporations. Managed with a disciplined investment approach, it utilizes rigorous internal research to identify growth opportunities, emphasizing businesses positioned for sustainable expansion. While its core holdings are in domestic equities, the fund may allocate up to 20% of its assets to American Depositary Receipts (ADRs) and foreign companies traded on U.S. exchanges, providing some global diversification. Benchmarking its performance against the Russell 1000 Growth and Russell 3000 indices, it maintains a portfolio of approximately 80 holdings, with significant concentration in its top investments. The fund serves institutional investors seeking exposure to leading large-cap growth stocks across diverse sectors, combining a focus on quality with a long-term capital appreciation objective.
Performance
BUIEX had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard US Growth Admiral | 0.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUFEX | Investor Class | 0.89% |
Top 10 Holdings
59.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.93% |
| Microsoft Corporation | MSFT | 10.62% |
| Apple Inc. | AAPL | 7.31% |
| Amazon.com, Inc. | AMZN | 7.24% |
| Alphabet Inc. | GOOGL | 5.16% |
| Fidelity Government Portfolio | FIGXX | 4.87% |
| Meta Platforms, Inc. | META | 4.73% |
| Broadcom Inc. | AVGO | 3.08% |
| Netflix, Inc. | NFLX | 2.46% |
| Mastercard Incorporated | MA | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.97291 | Dec 5, 2024 |
| Dec 19, 2023 | $0.02935 | Dec 19, 2023 |
| Dec 5, 2022 | $0.94763 | Dec 5, 2022 |
| Dec 3, 2021 | $11.44677 | Dec 3, 2021 |
| Dec 18, 2020 | $0.11123 | Dec 18, 2020 |
| Dec 18, 2019 | $0.49733 | Dec 18, 2019 |