# Buffalo Growth & Income Fund Investor Class (BUFDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bufdx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2012-12-03 The Buffalo Dividend Focus Fund primarily allocates its capital to equity instruments that pay dividends, including common shares, preferred stock, rights, warrants, and convertible securities. Under typical market conditions, a minimum of 80% of the fund's total assets will be invested in these income-generating equity holdings. Furthermore, the fund has the discretion to deploy up to 20% of its net assets into foreign company securities, such as sponsored or unsponsored American Depositary Receipts (ADRs), and other international equities listed on U.S. stock exchanges. ## Key Facts | Metric | Value | |---|---| | Price | $39.23 | | Expense Ratio | 0.92% | | Assets Under Management | $178.8M | | NAV | $39.23 | | Holdings Count | — | | Distribution Yield (TTM) | 1.30% | | Annual Distribution (TTM) | $0.51 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $33.22 – $39.53 | | Beta | 0.80 | ## Latest Distribution - Amount: $0.0668 /share - Ex-date: 2026-09-18 - Pay date: 2026-09-18 ## Frequently Asked Questions ### What does BUFDX invest in? The Buffalo Dividend Focus Fund primarily allocates its capital to equity instruments that pay dividends, including common shares, preferred stock, rights, warrants, and convertible securities. Under typical market conditions, a minimum of 80% of the fund's total assets will be invested in these income-generating equity holdings. Furthermore, the fund has the discretion to deploy up to 20% of its net assets into foreign company securities, such as sponsored or unsponsored American Depositary Receipts (ADRs), and other international equities listed on U.S. stock exchanges. ### What is the expense ratio of BUFDX? Buffalo Growth & Income Fund Investor Class (BUFDX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BUFDX? Buffalo Growth & Income Fund Investor Class (BUFDX) manages $178.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BUFDX actively managed or an index fund? BUFDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was BUFDX launched? Buffalo Growth & Income Fund Investor Class (BUFDX) launched in December 2012 and is managed by the fund issuer. ### How has BUFDX performed? BUFDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BUFDX pay a dividend? Buffalo Growth & Income Fund Investor Class (BUFDX) currently distributes little or no income. Trailing-twelve-month yield is 1.30%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BUFDX pay dividends? Buffalo Growth & Income Fund Investor Class pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BUFDX's dividend yield? BUFDX's trailing-twelve-month yield is 1.30%, calculated from the sum of dividends over the past year divided by the current price. ### When is BUFDX's next ex-dividend date? The most recently announced ex-dividend date for BUFDX was 2026-09-18. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BUFDX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.92% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BUFDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from BUFDX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BUFDX cost more than a fund like VOO? BUFDX's strategy (current expense ratio 0.92%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where BUFDX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BUFDX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as BUFDX (0.92%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bufdx - Distribution history: https://www.dividenddata.com/funds/bufdx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bufdx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bufdx/expenses - Peer comparison: https://www.dividenddata.com/funds/bufdx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.