Nasdaq - Delayed Quote USD

Buffalo Dividend Focus (BUFDX)

28.82 +0.04 (+0.14%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 28.78
  • YTD Return 9.92%
  • Expense Ratio 0.80%
  • Category Large Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 163.92M
  • Beta (5Y Monthly) 0.80
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.06
  • Inception Date Jul 1, 2019

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

163.92M

Net Assets

2019-07-01

Inception Date

Performance Overview: BUFDX

Trailing returns as of 4/19/2024. Category is Large Blend.

YTD Return

BUFDX
9.92%
Category
14.84%
 

1-Year Return

BUFDX
27.31%
Category
40.47%
 

3-Year Return

BUFDX
11.41%
Category
16.77%
 

5-Year Return

BUFDX
14.36%
Category
16.15%
 

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Holdings: BUFDX

Top 9 Holdings (31.82% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 7.47%
MSFT
Microsoft Corporation 4.92%
AAPL
Apple Inc. 4.20%
META
Meta Platforms, Inc. 3.30%
VNOM
Viper Energy, Inc. 3.30%
V
Visa Inc. 2.36%
SPGI
S&P Global Inc. 2.21%
UNH
UnitedHealth Group Incorporated 2.07%
BUR
Burford Capital Limited 1.98%

Sector Weightings

SectorBUFDX
Technology   15.60%
Healthcare   13.89%
Energy   12.31%
Industrials   7.55%
Utilities   6.13%
Real Estate   4.45%

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