Buffalo Blue Chip Growth Fund Institutional Class (BUIEX)
| Fund Assets | 148.02M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 3.40% |
| Dividend Growth | 6,622.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 58.04 |
| YTD Return | 6.75% |
| 1-Year Return | 10.43% |
| 5-Year Return | 106.74% |
| 52-Week Low | 44.71 |
| 52-Week High | 58.04 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 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
56.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.57% |
| Apple Inc. | AAPL | 9.52% |
| NVIDIA Corporation | NVDA | 8.61% |
| Amazon.com, Inc. | AMZN | 6.87% |
| Alphabet Inc. | GOOGL | 5.79% |
| Meta Platforms, Inc. | META | 4.84% |
| Fidelity Government Portfolio | FIGXX | 4.82% |
| Visa Inc. | V | 2.18% |
| Broadcom Inc. | AVGO | 2.08% |
| Eli Lilly and Company | LLY | 1.92% |
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 |