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Buffalo Dividend Focus Institutional (BUIDX)

29.88 +0.30 (+1.01%)
At close: May 31 at 8:00 PM EDT
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DELL
  • Previous Close 29.58
  • YTD Return 5.64%
  • Expense Ratio 0.95%
  • Category Large Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 156.29M
  • Beta (5Y Monthly) 0.80
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.07
  • Inception Date Dec 3, 2012

The fund invests in dividend-paying equity securities, consisting of common stocks, preferred stocks, rights, warrants and convertible securities. During normal market conditions, at least 80% of the fund's assets will be invested in dividend-paying equity securities. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.

Buffalo

Fund Family

Large Blend

Fund Category

156.29M

Net Assets

2012-12-03

Inception Date

Performance Overview: BUIDX

Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

BUIDX
5.64%
Category
5.31%
 

1-Year Return

BUIDX
19.09%
Category
20.31%
 

3-Year Return

BUIDX
8.18%
Category
6.48%
 

5-Year Return

BUIDX
12.58%
Category
11.78%
 

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Holdings: BUIDX

Top 9 Holdings (30.45% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 7.34%
MSFT
Microsoft Corporation 4.79%
META
Meta Platforms, Inc. 3.95%
VNOM
Viper Energy, Inc. 3.52%
AAPL
Apple Inc. 3.26%
V
Visa Inc. 2.20%
SPGI
S&P Global Inc. 1.85%
AJG
Arthur J. Gallagher & Co. 1.77%
BUR
Burford Capital Limited 1.76%

Sector Weightings

SectorBUIDX
Technology   14.11%
Healthcare   13.27%
Energy   12.66%
Industrials   7.12%
Utilities   6.14%
Real Estate   4.99%

Recent News: BUIDX

Research Reports: BUIDX

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