Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Buffalo Dividend Focus BUFDX
- NAV / 1-Day Return 29.33 / +0.03 %
- Total Assets 156.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.35%
- Turnover 2%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BUFDX
Will BUFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 7.47 | 10.6 Mil | Cash and Equivalents |
Microsoft Corp | 4.92 | 7.0 Mil | Technology |
Apple Inc | 4.20 | 6.0 Mil | Technology |
Meta Platforms Inc Class A | 3.30 | 4.7 Mil | Communication Services |
Viper Energy Inc Ordinary Shares - Class A | 3.30 | 4.7 Mil | Energy |
Visa Inc Class A | 2.36 | 3.4 Mil | Financial Services |
S&P Global Inc | 2.21 | 3.1 Mil | Financial Services |
UnitedHealth Group Inc | 2.07 | 2.9 Mil | Healthcare |
Burford Cap Ltd | 1.98 | 2.8 Mil | — |
Royal Caribbean Group 6% | 1.87 | 2.7 Mil | Corporate |