Buffalo International Fund Institutional Class (BUIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
-0.07 (-0.29%)
Jul 29, 2025, 4:00 PM EDT
-0.29%
Fund Assets937.68M
Expense Ratio0.90%
Min. Investment$250,000
Turnover10.00%
Dividend (ttm)0.21
Dividend Yield0.90%
Dividend Growth38.72%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close23.82
YTD Return15.35%
1-Year Return7.50%
5-Year Return46.28%
52-Week Low19.60
52-Week High24.30
Beta (5Y)n/a
Holdings82
Inception DateJul 1, 2019

About BUIIX

Buffalo International Fund Institutional Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of established companies outside the United States. Its portfolio consists of common stocks, preferred stocks, convertible securities, warrants, rights, and depositary receipts, providing access to a diverse array of industries and sectors across both developed and emerging markets. The fund is actively managed, employing a disciplined investment approach that combines top-down analysis of global growth trends with bottom-up stock selection. It typically maintains significant exposure to large and mid-cap companies from regions such as Europe, Asia, and Canada, with notable allocations to sectors like technology, healthcare, industrials, and consumer goods. By focusing on companies that are economically tied to various countries around the world, the Buffalo International Fund Institutional Class aims to offer investors portfolio diversification and participation in international market opportunities, reflecting its role as a tool for global equity exposure within the broader mutual fund landscape.

Fund Family Buffalo
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol BUIIX
Share Class Institutional Class
Index FTSE All World ex USA TR

Performance

BUIIX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BUFIXInvestor Class1.05%

Top 10 Holdings

23.98% of assets
NameSymbolWeight
BayCurrent Inc65323.06%
SAP SESAP2.67%
Suncor Energy Inc.SU2.44%
MercadoLibre, Inc.MELI2.41%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.36%
Lonza Group AGLONN2.31%
Adyen NVADYEN2.21%
GFL Environmental Inc.GFL2.19%
Thales SAHO2.18%
Siemens AGSIE2.13%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.21156Dec 18, 2024
Dec 19, 2023$0.15251Dec 19, 2023
Dec 20, 2022$0.11224Dec 20, 2022
Dec 5, 2022$0.24967Dec 5, 2022
Dec 20, 2021$0.05125Dec 20, 2021
Dec 3, 2021$0.26113Dec 3, 2021
Full Dividend History