Buffalo Blue Chip Growth Fund Institutional Class (BUIEX)
| Fund Assets | 104.18M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 3.83% |
| Dividend Growth | 6,622.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 51.16 |
| YTD Return | -4.58% |
| 1-Year Return | 9.47% |
| 5-Year Return | 104.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 1, 2019 |
About BUIEX
BUIEX was founded on 2019-07-01. The Fund's investment strategy focuses on Capital Apprec with 0.79% total expense ratio. The minimum amount to invest in Buffalo Funds: Buffalo Large Cap Fund; Institutional Class Shares is $250,000 on a standard taxable account. Buffalo Funds: Buffalo Large Cap Fund; Institutional Class Shares seeks long-term growth of capital. BUIEX 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 companies and also the Fund may invest in companies in any sector.
Performance
BUIEX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
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
58.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.46% |
| NVIDIA Corporation | NVDA | 9.72% |
| Microsoft Corporation | MSFT | 9.26% |
| Amazon.com, Inc. | AMZN | 6.62% |
| Alphabet Inc. | GOOGL | 6.16% |
| Fidelity Government Portfolio | FIGXX | 5.00% |
| Meta Platforms, Inc. | META | 4.34% |
| Broadcom Inc. | AVGO | 2.91% |
| Visa Inc. | V | 2.06% |
| Eli Lilly and Company | LLY | 1.96% |
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 |