Buffalo International Fund Institutional Class (BUIIX)
| Fund Assets | 744.35M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.90% |
| Dividend Growth | 38.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 23.62 |
| YTD Return | 14.72% |
| 1-Year Return | 7.53% |
| 5-Year Return | 52.32% |
| 52-Week Low | 19.60 |
| 52-Week High | 23.62 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Jul 1, 2019 |
About BUIIX
BUIIX was founded on 2019-07-01. The Fund's investment strategy focuses on International with 0.88% total expense ratio. The minimum amount to invest in Buffalo Funds: Buffalo International Fund; Institutional Class Shares is $250,000 on a standard taxable account. Buffalo Funds: Buffalo International Fund; Institutional Class Shares seeks long-term growth of capital. BUIIX invests primarily in equity securities of established companies that are economically tied to various countries throughout the world except in US and also, the Fund does not expect its investments in emerging markets to exceed 35% of its net assets.
Performance
BUIIX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUFIX | Investor Class | 1.05% |
Top 10 Holdings
23.98% of assets| Name | 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 | $0.21156 | Dec 18, 2024 |
| Dec 19, 2023 | $0.15251 | Dec 19, 2023 |
| Dec 20, 2022 | $0.11224 | Dec 20, 2022 |
| Dec 5, 2022 | $0.24967 | Dec 5, 2022 |
| Dec 20, 2021 | $0.05125 | Dec 20, 2021 |
| Dec 3, 2021 | $0.26113 | Dec 3, 2021 |