Our Funds

Performance & Pricing

As of 9/30/24		Average Annual Total Returns (%)
FUND Ticker, Inception Date, Expense Ratio	YTD	1 YR	3 YR	5 YR	10 YR	SINCE INCEPTION
DOMESTIC EQUITY
BLUE CHIP GROWTH BUFEX - Investor, 5/19/95, 0.95% BUIEX - Institutional, 7/1/19, 0.80%	23.72 23.86	40.47 40.64	10.51 10.66	16.74 16.90	14.86 15.03	10.90 11.06
EARLY STAGE GROWTH BUFOX - Investor, 5/21/04, 1.50% BUIOX - Institutional, 7/1/19, 1.35%	9.60 9.59	20.28 20.27	-6.75 -6.65	8.36 8.49	9.17 9.32	8.43 8.58
GROWTH BUFGX - Investor, 5/19/95, 0.92% BIIGX - Institutional, 7/1/19, 0.77%	19.19 19.30	34.83 34.99	8.06 8.19	14.44 14.59	12.81 12.97	10.94 11.10
MID CAP DISCOVERY BUFTX - Investor, 4/16/01, 1.01% BUITX - Institutional, 7/1/19, 0.86%	6.13 6.20	21.93 22.04	-0.74 -0.60	8.01 8.17	9.87 10.03	9.11 9.28
MID CAP GROWTH BUFMX - Investor, 12/17/01, 1.03% BUIMX - Institutional, 7/1/19, 0.88%	7.01 7.07	22.23 22.41	1.10 1.22	9.82 9.97	9.15 9.31	8.62 8.78
SMALL CAP GROWTH BUFSX - Investor, 4/14/98, 0.99% BUISX - Institutional, 7/1/19, 0.87%	7.29 7.31	15.65 15.69	-8.50 -8.41	9.31 9.44	9.54 9.68	11.02 11.18
INTERNATIONAL EQUITY
INTERNATIONAL BUFIX - Investor, 9/28/07, 1.04% BUIIX - Institutional, 7/1/19, 0.89%	9.12 9.21	21.30 21.42	1.95 2.09	9.29 9.44	8.25 8.41	5.83 5.99
EQUITY & INCOME / HIGH YIELD
FLEXIBLE ALLOCATION BUFBX - Investor, 8/12/94, 1.01% BUIBX - Institutional, 7/1/19, 0.86%	13.90 14.04	19.90 20.09	12.27 12.42	11.10 11.25	7.98 8.13	7.78 7.94
GROWTH & INCOME BUFDX - Investor, 12/3/12, 0.95% BUIDX - Institutional, 7/1/19, 0.80%	17.61 17.77	30.71 30.88	11.23 11.39	14.42 14.59	11.98 12.14	13.29 13.46
HIGH YIELD BUFHX - Investor, 5/19/95, 1.03% BUIHX - Institutional, 7/1/19, 0.87%	7.71 7.84	12.86 13.04	4.51 4.66	6.16 6.30	5.22 5.37	6.81 6.97

As of 9/30/24		Average Annual Total Returns (%)
FUND Ticker, Inception Date, Expense Ratio	YTD	1 YR	3 YR	5 YR	10 YR	SINCE INCEPTION
DOMESTIC EQUITY
BLUE CHIP GROWTH BUFEX - Investor, 5/19/95, 0.95% BUIEX - Institutional, 7/1/19, 0.80%	23.72 23.86	40.47 40.64	10.51 10.66	16.74 16.90	14.86 15.03	10.90 11.06
Russell 1000 Growth Index	24.55	42.19	12.02	19.71	16.52	11.10
EARLY STAGE GROWTH BUFOX - Investor, 5/21/04, 1.50% BUIOX - Institutional, 7/1/19, 1.35%	9.60 9.59	20.28 20.27	-6.75 -6.65	8.36 8.49	9.17 9.32	8.43 8.58
Russell 2000 Growth Index	13.22	27.66	-0.35	8.82	8.95	8.88
GROWTH BUFGX - Investor, 5/19/95, 0.92% BIIGX - Institutional, 7/1/19, 0.77%	19.19 19.30	34.83 34.99	8.06 8.19	14.44 14.59	12.81 12.97	10.94 11.10
Russell 3000 Growth Index	24.00	41.47	11.31	19.09	16.04	10.88
MID CAP DISCOVERY BUFTX - Investor, 4/16/01, 1.01% BUITX - Institutional, 7/1/19, 0.86%	6.13 6.20	21.93 22.04	-0.74 -0.60	8.01 8.17	9.87 10.03	9.11 9.28
Russell Midcap Growth Index	12.91	29.33	2.32	11.48	11.30	9.48
MID CAP GROWTH BUFMX - Investor, 12/17/01, 1.03% BUIMX - Institutional, 7/1/19, 0.88%	7.01 7.07	22.23 22.41	1.10 1.22	9.82 9.97	9.15 9.31	8.62 8.78
Russell Midcap Growth Index	12.91	29.33	2.32	11.48	11.30	9.69
SMALL CAP GROWTH BUFSX - Investor, 4/14/98, 0.99% BUISX - Institutional, 7/1/19, 0.87%	7.29 7.31	15.65 15.69	-8.50 -8.41	9.31 9.44	9.54 9.68	11.02 11.18
Russell 2000 Growth Index	13.22	27.66	-0.35	8.82	8.95	6.44
INTERNATIONAL EQUITY
INTERNATIONAL BUFIX - Investor, 9/28/07, 1.04% BUIIX - Institutional, 7/1/19, 0.89%	9.12 9.21	21.30 21.42	1.95 2.09	9.29 9.44	8.25 8.41	5.83 5.99
FTSE All World Ex-US Index	14.69	25.89	4.78	8.36	5.92	3.67
EQUITY & INCOME / HIGH YIELD
FLEXIBLE ALLOCATION BUFBX - Investor, 8/12/94, 1.01% BUIBX - Institutional, 7/1/19, 0.86%	13.90 14.04	19.90 20.09	12.27 12.42	11.10 11.25	7.98 8.13	7.78 7.94
Russell 3000 Index	20.63	35.19	10.29	15.26	12.83	10.69
GROWTH & INCOME BUFDX - Investor, 12/3/12, 0.95% BUIDX - Institutional, 7/1/19, 0.80%	17.61 17.77	30.71 30.88	11.23 11.39	14.42 14.59	11.98 12.14	13.29 13.46
Russell 1000 Index	21.18	35.68	10.83	15.64	13.10	14.58
HIGH YIELD BUFHX - Investor, 5/19/95, 1.03% BUIHX - Institutional, 7/1/19, 0.87%	7.71 7.84	12.86 13.04	4.51 4.66	6.16 6.30	5.22 5.37	6.81 6.97
ICE BofA U.S. High Yield Index	8.08	15.74	3.14	4.58	4.97	6.74

Show / Hide Benchmarks

As of 9/30/24		Average Annual Total Returns (%)
FUND Ticker, Inception Date, Expense Ratio	YTD	1 YR	3 YR	5 YR	10 YR	SINCE INCEPTION
DOMESTIC EQUITY
BLUE CHIP GROWTH BUFEX - Investor, 5/19/95, 0.95% BUIEX - Institutional, 7/1/19, 0.80%	23.72 23.86	40.47 40.64	10.51 10.66	16.74 16.90	14.86 15.03	10.90 11.06
EARLY STAGE GROWTH BUFOX - Investor, 5/21/04, 1.50% BUIOX - Institutional, 7/1/19, 1.35%	9.60 9.59	20.28 20.27	-6.75 -6.65	8.36 8.49	9.17 9.32	8.43 8.58
GROWTH BUFGX - Investor, 5/19/95, 0.92% BIIGX - Institutional, 7/1/19, 0.77%	19.19 19.30	34.83 34.99	8.06 8.19	14.44 14.59	12.81 12.97	10.94 11.10
MID CAP DISCOVERY BUFTX - Investor, 4/16/01, 1.01% BUITX - Institutional, 7/1/19, 0.86%	6.13 6.20	21.93 22.04	-0.74 -0.60	8.01 8.17	9.87 10.03	9.11 9.28
MID CAP GROWTH BUFMX - Investor, 12/17/01, 1.03% BUIMX - Institutional, 7/1/19, 0.88%	7.01 7.07	22.23 22.41	1.10 1.22	9.82 9.97	9.15 9.31	8.62 8.78
SMALL CAP GROWTH BUFSX - Investor, 4/14/98, 0.99% BUISX - Institutional, 7/1/19, 0.87%	7.29 7.31	15.65 15.69	-8.50 -8.41	9.31 9.44	9.54 9.68	11.02 11.18
INTERNATIONAL EQUITY
INTERNATIONAL BUFIX - Investor, 9/28/07, 1.04% BUIIX - Institutional, 7/1/19, 0.89%	9.12 9.21	21.30 21.42	1.95 2.09	9.29 9.44	8.25 8.41	5.83 5.99
EQUITY & INCOME / HIGH YIELD
FLEXIBLE ALLOCATION BUFBX - Investor, 8/12/94, 1.01% BUIBX - Institutional, 7/1/19, 0.86%	13.90 14.04	19.90 20.09	12.27 12.42	11.10 11.25	7.98 8.13	7.78 7.94
GROWTH & INCOME BUFDX - Investor, 12/3/12, 0.95% BUIDX - Institutional, 7/1/19, 0.80%	17.61 17.77	30.71 30.88	11.23 11.39	14.42 14.59	11.98 12.14	13.29 13.46
HIGH YIELD BUFHX - Investor, 5/19/95, 1.03% BUIHX - Institutional, 7/1/19, 0.87%	7.71 7.84	12.86 13.04	4.51 4.66	6.16 6.30	5.22 5.37	6.81 6.97

As of 9/30/24		Average Annual Total Returns (%)
FUND Ticker, Inception Date, Expense Ratio	YTD	1 YR	3 YR	5 YR	10 YR	SINCE INCEPTION
DOMESTIC EQUITY
BLUE CHIP GROWTH BUFEX - Investor, 5/19/95, 0.95% BUIEX - Institutional, 7/1/19, 0.80%	23.72 23.86	40.47 40.64	10.51 10.66	16.74 16.90	14.86 15.03	10.90 11.06
Russell 1000 Growth Index	24.55	42.19	12.02	19.71	16.52	11.10
EARLY STAGE GROWTH BUFOX - Investor, 5/21/04, 1.50% BUIOX - Institutional, 7/1/19, 1.35%	9.60 9.59	20.28 20.27	-6.75 -6.65	8.36 8.49	9.17 9.32	8.43 8.58
Russell 2000 Growth Index	13.22	27.66	-0.35	8.82	8.95	8.88
GROWTH BUFGX - Investor, 5/19/95, 0.92% BIIGX - Institutional, 7/1/19, 0.77%	19.19 19.30	34.83 34.99	8.06 8.19	14.44 14.59	12.81 12.97	10.94 11.10
Russell 3000 Growth Index	24.00	41.47	11.31	19.09	16.04	10.88
MID CAP DISCOVERY BUFTX - Investor, 4/16/01, 1.01% BUITX - Institutional, 7/1/19, 0.86%	6.13 6.20	21.93 22.04	-0.74 -0.60	8.01 8.17	9.87 10.03	9.11 9.28
Russell Midcap Growth Index	12.91	29.33	2.32	11.48	11.30	9.48
MID CAP GROWTH BUFMX - Investor, 12/17/01, 1.03% BUIMX - Institutional, 7/1/19, 0.88%	7.01 7.07	22.23 22.41	1.10 1.22	9.82 9.97	9.15 9.31	8.62 8.78
Russell Midcap Growth Index	12.91	29.33	2.32	11.48	11.30	9.69
SMALL CAP GROWTH BUFSX - Investor, 4/14/98, 0.99% BUISX - Institutional, 7/1/19, 0.87%	7.29 7.31	15.65 15.69	-8.50 -8.41	9.31 9.44	9.54 9.68	11.02 11.18
Russell 2000 Growth Index	13.22	27.66	-0.35	8.82	8.95	6.44
INTERNATIONAL EQUITY
INTERNATIONAL BUFIX - Investor, 9/28/07, 1.04% BUIIX - Institutional, 7/1/19, 0.89%	9.12 9.21	21.30 21.42	1.95 2.09	9.29 9.44	8.25 8.41	5.83 5.99
FTSE All World Ex-US Index	14.69	25.89	4.78	8.36	5.92	3.67
EQUITY & INCOME / HIGH YIELD
FLEXIBLE ALLOCATION BUFBX - Investor, 8/12/94, 1.01% BUIBX - Institutional, 7/1/19, 0.86%	13.90 14.04	19.90 20.09	12.27 12.42	11.10 11.25	7.98 8.13	7.78 7.94
Russell 3000 Index	20.63	35.19	10.29	15.26	12.83	10.69
GROWTH & INCOME BUFDX - Investor, 12/3/12, 0.95% BUIDX - Institutional, 7/1/19, 0.80%	17.61 17.77	30.71 30.88	11.23 11.39	14.42 14.59	11.98 12.14	13.29 13.46
Russell 1000 Index	21.18	35.68	10.83	15.64	13.10	14.58
HIGH YIELD BUFHX - Investor, 5/19/95, 1.03% BUIHX - Institutional, 7/1/19, 0.87%	7.71 7.84	12.86 13.04	4.51 4.66	6.16 6.30	5.22 5.37	6.81 6.97
ICE BofA U.S. High Yield Index	8.08	15.74	3.14	4.58	4.97	6.74


FUND	TICKER	INCEPTION	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
MID CAP DISCOVERY	BUFTX	4/16/2001	24.30%	-28.67%	12.07%	33.81%	31.63%	-6.54%	25.44%	5.56%	5.64%	10.68%	36.61%	19.73%	-0.69%	22.96%	51.62%	-36.87%	8.15%	11.96%	6.91%	15.69%	62.68%	-39.01%	1.50%*
GROWTH & INCOME	BUFDX	12/3/2012	20.06%	-8.75%	21.15%	16.64%	27.66%	-5.05%	18.02%	12.06%	0.13%	20.81%	23.93%
EARLY STAGE GROWTH	BUFOX	5/21/2004	9.83%	-30.76%	7.94%	47.69%	34.03%	-3.95%	27.18%	11.05%	-9.41%	-7.38%	61.70%	24.30%	8.14%	26.86%	48.16%	-48.30%	-11.88%	12.54%	9.50%	11.90%*
FLEXIBLE ALLOCATION	BUFBX	8/12/1994	7.43%	4.01%	30.21%	-2.24%	18.76%	-7.00%	13.21%	9.90%	-1.97%	3.59%	16.68%	10.31%	9.63%	11.68%	31.07%	-29.47%	9.62%	16.76%	5.41%	14.07%	25.82%	-16.01%	0.83%	8.05%	5.44%	-2.78%	15.09%	19.33%	20.30%	-3.07%*
GROWTH	BUFGX	5/19/1995	42.64%	-31.13%	21.85%	28.29%	31.91%	0.51%	22.81%	4.86%	2.64%	8.88%	35.40%	11.86%	-0.06%	23.28%	33.34%	-32.69%	7.76%	12.44%	4.59%	7.13%	36.11%	-25.43%	-10.54%	8.80%	37.31%	7.90%	19.04%	36.75%	11.51%*
HIGH YIELD	BUFHX	5/19/1995	11.68%	-5.53%	5.69%	9.27%	12.32%	-2.26%	5.98%	6.65%	1.80%	1.96%	9.40%	10.35%	3.54%	12.45%	44.01%	-21.30%	3.78%	8.61%	-0.88%	8.38%	20.25%	4.01%	10.58%	4.42%	1.97%	-5.33%	15.76%	16.68%	12.87%*
INTERNATIONAL	BUFIX	9/28/2007	18.33%	-21.79%	18.42%	19.10%	28.02%	-8.85%	29.33%	3.19%	-0.45%	-2.04%	19.29%	19.01%	-13.82%	13.73%	46.45%	-40.82%	0.70%*
BLUE CHIP GROWTH	BUFEX	5/19/1995	40.39%	-28.61%	26.27%	28.08%	31.77%	-1.63%	24.86%	6.90%	7.15%	12.76%	32.76%	17.23%	-5.60%	14.32%	50.74%	-40.84%	8.10%	10.45%	1.98%	7.81%	29.72%	-24.76%	-14.87%	20.53%	15.41%	10.68%	24.22%	29.25%	23.35%*
MID CAP GROWTH	BUFMX	12/17/2001	26.97%	-27.80%	14.73%	34.18%	37.98%	-7.30%	13.66%	5.93%	-0.52%	5.85%	29.25%	13.93%	-5.83%	24.34%	48.80%	-39.43%	9.97%	5.68%	13.83%	16.60%	43.66%	-22.13%	0.30%*
SMALL CAP GROWTH	BUFSX	4/14/1998	5.45%	-30.01%	4.97%	66.36%	40.97%	-5.78%	27.07%	6.22%	-4.46%	-6.55%	44.15%	19.93%	-4.66%	16.59%	37.49%	-29.84%	-0.33%	13.95%	3.22%	28.82%	51.24%	-25.75%	31.18%	33.69%	34.79%	-3.28%*

*Partial year. Inception to year-end.

Investor Class Shares

As of October 21, 2024

FUND	TICKER	NAV	CNG ($)	CNG (%)	YTD (%)
MID CAP DISCOVERY FUND	BUFTX	$25.82	$-0.21	-0.81%	7.63%
GROWTH & INCOME FUND	BUFDX	$32.34	$-0.21	-0.65%	19.69%
EARLY STAGE GROWTH FUND	BUFOX	$16.88	$-0.24	-1.40%	9.47%
FLEXIBLE ALLOCATION FUND	BUFBX	$21.50	$-0.13	-0.60%	14.35%
GROWTH FUND	BUFGX	$36.78	$0.12	0.33%	21.91%
HIGH YIELD FUND	BUFHX	$10.74	$-0.01	-0.09%	7.86%
INTERNATIONAL FUND	BUFIX	$22.56	$-0.25	-1.10%	6.62%
BLUE CHIP GROWTH FUND	BUFEX	$55.00	$0.17	0.31%	26.79%
MID CAP GROWTH FUND	BUFMX	$17.62	$-0.14	-0.79%	8.30%
SMALL CAP GROWTH FUND	BUFSX	$15.15	$-0.17	-1.11%	7.29%

Institutional Class Shares

Inception Date of all Institutional Class Shares is July 1, 2019.

As of October 21, 2024

FUND	TICKER	NAV	CNG ($)	CNG (%)	YTD (%)
MID CAP DISCOVERY FUND	BUITX	$26.06	$-0.21	-0.80%	7.73%
GROWTH & INCOME FUND	BUIDX	$32.35	$-0.21	-0.64%	19.85%
EARLY STAGE GROWTH FUND	BUIOX	$17.02	$-0.23	-1.33%	9.52%
FLEXIBLE ALLOCATION FUND	BUIBX	$21.49	$-0.14	-0.65%	14.50%
GROWTH FUND	BIIGX	$37.04	$0.11	0.30%	22.00%
HIGH YIELD FUND	BUIHX	$10.73	$-0.01	-0.09%	8.00%
INTERNATIONAL FUND	BUIIX	$22.60	$-0.25	-1.09%	6.75%
BLUE CHIP GROWTH FUND	BUIEX	$55.38	$0.17	0.31%	26.93%
MID CAP GROWTH FUND	BUIMX	$17.77	$-0.14	-0.78%	8.35%
SMALL CAP GROWTH FUND	BUISX	$15.26	$-0.17	-1.10%	7.31%

For performance prior to 7/1/19 (Inception Date of Institutional Class), performance of the Investor Class shares is used and includes expenses not applicable and lower than those of Investor Class shares. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted and month-end can be obtained by clicking here. Performance is annualized for periods greater than 1 year.

Ratings & Rankings

MORNINGSTAR RATINGS

FUND NAME	TICKER	3 YR	5 YR	10 YR	CATEGORY
BLUE CHIP GROWTH	BUFEX	23% of 1076 funds	43% of 1005 funds	29% of 788 funds	Large Growth
EARLY STAGE GROWTH	BUFOX	86% of 545 funds	73% of 517 funds	64% of 398 funds	Small Growth
GROWTH	BUFGX	55% of 1076 funds	74% of 1005 funds	70% of 788 funds	Large Growth
MID CAP DISCOVERY	BUFTX	61% of 511 funds	86% of 476 funds	60% of 378 funds	Mid-Cap Growth
MID CAP GROWTH	BUFMX	44% of 511 funds	59% of 476 funds	78% of 378 funds	Mid-Cap Growth
SMALL CAP GROWTH	BUFSX	89% of 545 funds	58% of 517 funds	54% of 398 funds	Small Growth
INTERNATIONAL	BUFIX	43% of 386 funds	24% of 336 funds	17% of 224 funds	Foreign Large Growth
FLEXIBLE ALLOCATION	BUFBX	11% of 1085 funds	52% of 1031 funds	85% of 804 funds	Large Value
GROWTH & INCOME	BUFDX	35% of 1292 funds	58% of 1189 funds	54% of 895 funds	Large Blend
HIGH YIELD	BUFHX	7% of 598 funds	5% of 563 funds	9% of 425 funds	High Yield Bond

Rankings listed are for the period ended 9/30/24.

Morningstar Rating™

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

©2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Dividends & Distributions

Blue Chip Growth Fund

2024 Projected Distribution Dates:
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024 NII (if any)

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/18/2023	12/19/2023	$43.40 (Inv) $43.66 (Inst)	$0.01337627 $0.02935003	- -	- -	$0.01337627 $0.02935003
12/4/2023	12/5/2023	- -	- -	- -	- -	- -
12/4/2022	12/5/2022	$32.46 (Inv) $32.63 (Inst)	- -	- -	$0.94763 $0.94763	$0.94763 $0.94763
12/2/2021	12/3/2021	$42.82 (Inv) $42.97 (Inst)	- -	$0.58344 $0.58344	$10.86333 $10.86333	$11.44677 $11.44677
12/17/2020	12/18/2020	$44.39 (Inv) $44.45 (Inst)	$0.06364187 $0.11123376	- -	- -	$0.06364 $0.11123
12/17/2019	12/18/2019	$34.52 (Inv) $34.55 (Inst)	$0.06661307 $0.06661307	$0.19301 $0.19301	$0.23771 $0.23771	$0.49733 $0.49733
12/17/2018	12/18/2018	$27.28	$0.11071320	$0.23096	$1.27526	$1.61693
12/18/2017	12/19/2017	$29.21	$0.04073177	$0.59814	$0.90750	$1.54637
12/19/2016	12/20/2016	$24.85	$0.12945793	-	$0.68562	$0.81508
12/17/2015	12/18/2015	$23.19	$0.03755841	$0.35078	$1.22767	$1.61601
12/17/2014	12/18/2014	$23.59	$0.04829253	$0.75190	$2.00614	$2.80633
12/17/2013	12/18/2013	$22.93	$0.08402260	$0.00793	$3.45779	$3.54974
12/17/2012	12/18/2012	$20.48	$0.14733181	-	$1.41481	$1.56214
12/19/2011	12/20/2011	$18.47	$0.03749914	-	$0.12032	$0.15782
12/19/2010	12/20/2010	$19.84	$0.06162226	-	-	$0.06162
12/17/2009	12/18/2009	$17.23	$0.03602111	-	-	$0.03602
12/17/2008	12/18/2008	$11.52	$0.00052069	-	-	$0.00052
12/17/2007	12/18/2007	$21.57	-	-	$0.34569	$0.34569

Early Stage Growth Fund

2024 Projected Distribution Dates:
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024 NII (if any)

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/18/2023	12/19/2023	- -	- -	- -	- -	- -
12/4/2023	12/5/2023	- -	- -	- -	- -	- -
12/4/2022	12/5/2022	$14.67 (Inv) $14.76 (Inst)	- -	- -	$0.16895 $0.16895	$0.16895 $0.16895
12/2/2021	12/3/2021	$19.61 (Inv) $19.71 (Inst)	- -	$1.05294 $1.05294	$2.19481 $2.19481	$3.24775 $3.24775
12/17/2020	12/18/2020	$21.65 (Inv) $21.71 (Inst)	- -	$0.78389 $0.78389	$1.69907 $1.69907	$2.48296 $2.48296
12/17/2019	12/18/2019	$16.62 (Inv) $16.64 (Inst)	- -	- -	$0.79828 $0.79828	$0.79828 $0.79828
12/17/2018	12/18/2018	$12.99	-	$0.48040	$1.41757	$1.89797
12/18/2017	12/19/2017	$15.68	-	$1.57593	$1.55028	$3.12621
12/19/2016	12/20/2016	$14.89	-	$0.07442	$1.15561	$1.23003
12/17/2015	12/18/2015	$14.20	-	-	$1.22545	$1.22545
12/17/2014	12/18/2014	$16.92	-	$0.71582	$0.53807	$1.25389
12/17/2013	12/18/2013	$19.26	-	-	$0.04726	$0.04726
12/17/2008	12/18/2008	$4.78	-	$0.00909	$0.47624	$0.48533
12/17/2007	12/18/2007	$10.28	-	-	$1.02578	$1.02578
12/18/2006	12/19/2006	$12.91	-	-	$0.69402	$0.69402
12/19/2005	12/20/2005	$12.15	-	$0.05271	$0.05271	$0.05271

Flexible Allocation Fund

2024

2024 Projected Distribution Dates:
Record 10/17/2024 Payable 10/18/2024
Record 11/18/2024 Payable 11/19/2024
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
9/17/2024	9/18/2024	$21.41(Inv) $21.40 (Inst)	0.03360563 0.09380152	- -	- -	0.03360563 0.09380152
8/19/2024	8/20/2024	$21.18(Inv) $21.17 (Inst)	0.04875717 0.05161794	- -	- -	0.04875717 0.05161794
7/17/2024	7/18/2024	$21.31(Inv) $21.30 (Inst)	0.00001602 0.00260696	- -	- -	0.00001602 0.00260696
6/17/2024	6/18/2024	$20.75(Inv) $20.74 (Inst)	0.02888410 0.03152106	- -	- -	0.02888410 0.03152106
5/17/2024	5/20/2024	$20.87(Inv) $20.87 (Inst)	0.04860370 0.05114302	- -	- -	0.04860370 0.05114302
4/17/2024	4/18/2024	$20.15(Inv) $20.14 (Inst)	0.00702538 0.00958157	- -	- -	0.00702538 0.00958157
3/18/2024	3/19/2024	$20.52(Inv) $20.51 (Inst)	0.00271906 0.00495243	- -	- -	0.00271906 0.00495243
2/20/2024	2/21/2024	$19.85(Inv) $19.85 (Inst)	0.01198410 0.01472364	- -	- -	0.01198410 0.01472364
1/17/2024	1/18/2024	$19.02 (Inv) $19.02 (Inst)	0.02220238 0.02456864	- -	- -	0.02220238 0.02456864

2023▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/18/23	12/19/23	$19.01 (Inv) $19.00 (Inst)	0.08034668 0.08274205	- -	- -	$0.08034668 $0.08274205
12/04/23	12/05/23	$18.71 (Inv) $18.71 (Inst)	- -	0.013256 0.013256	0.29396 0.29396	$0.307216 $0.307216
11/17/23	11/20/23	$18.95 (Inv) $18.95 (Inst)	$0.04860440 $0.05098797	- -	- -	$0.04860440 $0.05098797
10/17/23	10/18/23	$18.80 (Inv) $18.79 (Inst)	$0.00890528 $0.01113460	- -	- -	$0.00890528 $0.01113460
9/18/23	9/19/23	$19.01 (Inv) $19.00 (Inst)	$0.03219621 $0.03468704	- -	- -	$0.03219621 $0.03468704
8/17/23	8/18/23	$18.77 (Inv) $18.76 (Inst)	$0.04713517 $0.04950089	- -	- -	$0.04713517 $0.04950089
7/17/23	7/18/23	$18.49 (Inv) $18.48 (Inst)	$0.010651 $0.01269631	- -	- -	$0.010651 $0.01269631
6/20/23	6/21/23	$18.28 (Inv) $18.27 (Inst)	$0.04583939 $0.04845177	- -	- -	$0.04583939 $0.04845177
5/17/23	5/18/23	$18.09 (Inv) $18.08 (Inst)	$0.03596397 $0.03824220	- -	- -	$0.03596397 $0.03824220
4/17/23	4/18/23	$18.56 (Inv) $18.55 (Inst)	$0.00898005 $0.01027078	- -	- -	$0.00898005 $0.01027078
3/17/23	3/20/23	$17.39 (Inv) $17.38 (Inst)	$0.00189166 $0.00397169	- -	- -	$0.00189166 $0.00397169
2/17/23	2/21/23	$18.07 (Inv) $18.07 (Inst)	$0.01819947 $0.02067154	- -	- -	$0.01819947 $0.02067154
1/17/23	1/18/23	$18.38 (Inv) $18.38 (Inst)	$0.01465833 $0.01685378	- -	- -	$0.01465833 $0.01685378

2022▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/19/22	12/20/22	$18.03 (Inv) $18.02 (Inst)	$0.05863865 $0.0610815	- -	- -	$0.05863865 $0.0610815
12/2/22	12/5/22	$18.61 (Inv) $18.61 (Inst)	- -	- -	$0.45889 $0.45889	$0.45889 $0.45889
11/17/22	11/18/22	$19.12 (Inv) $19.11 (Inst)	$0.03956994 $0.04187348	- -	- -	$0.03956994 $0.04187348
10/17/22	10/18/22	$17.61 (Inv) $17.60 (Inst)	$0.01434134 $0.01632861	- -	- -	$0.01434134 $0.01632861
9/19/22	9/20/22	$17.57 (Inv) $17.57 (Inst)	$0.03790711 $0.04037947	- -	- -	$0.03790711 $0.04037947
8/17/22	8/18/22	$18.82 (Inv) $18.82 (Inst)	$0.03362030 $0.03585815	- -	- -	$0.03362030 $0.03585815
7/18/22	7/19/22	$17.86 (Inv) $17.85 (Inst)	$0.00688834 $0.00913984	- -	- -	$0.00688834 $0.00913984
6/17/22	6/21/22	$17.63 (Inv) $17.62 (Inst)	$0.04338733 $0.04578480	- -	- -	$0.04338733 $0.04578480
5/17/22	5/18/22	$18.35 (Inv) $18.34 (Inst)	$0.02507198 $0.02735278	- -	- -	$0.02507198 $0.02735278
4/18/22	4/19/22	$19.37 (Inv) $19.37 (Inst)	$0.00510800 $0.00652534	- -	- -	$0.00510800 $0.00652534
3/17/22	3/18/22	$18.58 (Inv) $18.57 (Inst)	$0.00875767 $0.01084725	- -	- -	$0.00875767 $0.01084725
2/17/22	2/18/22	$17.95 (Inv) $17.94 (Inst)	$0.01556058 $0.01779806	- -	- -	$0.01556058 $0.01779806
1/18/22	1/19/22	$18.47 (Inv) $18.46 (Inst)	$0.01406056 $0.01646594	- -	- -	$0.01406056 $0.01646594

2021▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/17/21	12/20/21	$17.77 (Inv) $17.77 (Inst)	$0.06045226 $0.06263973	- -	- -	$0.06045226 $0.06263973
12/2/21	12/3/21	$17.51 (Inv) $17.51 (Inst)	- -	$0.05270 $0.05270	$0.63786 $0.63786	$0.69056 $0.69056
11/18/21	11/19/21	$18.59 (Inv) $18.58 (Inst)	$0.03251913 $0.03502901	- -	- -	$0.03251913 $0.03502901
10/18/21	10/19/21	$18.08 (Inv) $18.07 (Inst)	$0.00571524 $0.00798681	- -	- -	$0.00571524 $0.00798681
9/17/21	9/20/21	$17.05 (Inv) $17.04 (Inst)	$0.03791136 $0.04015465	- -	- -	$0.03791136 $0.04015465
8/17/21	8/18/21	$17.28 (Inv) $17.27 (Inst)	$0.03512588 $0.03721368	- -	- -	$0.03512588 $0.03721368
7/19/21	7/20/21	$17.09 (Inv) $17.08 (Inst)	$0.00589869 $0.00819299	- -	- -	$0.00589869 $0.00819299
6/17/21	6/18/21	$16.99 (Inv) $16.98 (Inst)	$0.03934585 $0.04149178	- -	- -	$0.03934585 $0.04149178
5/17/21	5/18/21	$17.19 (Inv) $17.18 (Inst)	$0.02426012 $0.02622444	- -	- -	$0.02426012 $0.02622444
4/19/21	4/20/21	$16.65 (Inv) $16.64 (Inst)	$0.00847721 $0.01071978	- -	- -	$0.00847721 $0.01071978
3/17/21	3/18/21	$16.01 (Inv) $16.00 (Inst)	$0.03984988 $0.04170871	- -	- -	$0.03984988 $0.04170871
2/17/21	2/18/21	$15.82 (Inv) $15.82 (Inst)	$0.03172344 $0.03362171	- -	- -	$0.03172344 $0.03362171
1/19/21	1/20/21	$15.71 (Inv) $15.70 (Inst)	$0.01013286 $0.01221186	- -	- -	$0.01013286 $0.01221186

2020▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/17/20	12/18/20	$14.89 (Inv) $14.89 (Inst)	$0.03674148 $0.03553051	$0.03316 $0.03316	$0.17703 $0.17703	$0.24693148 $0.24572051
11/17/20	11/18/20	$14.47 (Inv) $14.46 (Inst)	$0.03343034 $0.03510836	- -	- -	$0.03343034 $0.03510836
10/19/20	10/20/20	$13.93 (Inv) $13.93 (Inst)	$0.01148232 $0.01334694	- -	- -	$0.01148232 $0.01334694
9/17/20	9/18/20	$14.00 (Inv) $13.99 (Inst)	$0.03141607 $0.03327124	- -	- -	$0.03141607 $0.03327124
8/17/20	8/18/20	$14.48 (Inv) $14.47 (Inst)	$0.03037001 $0.03222123	- -	- -	$0.03037001 $0.03222123
7/17/20	7/20/20	$14.10 (Inv) $14.09 (Inst)	$0.01198759 $0.01372148	- -	- -	$0.01198759 $0.01372148
6/17/20	6/18/20	$14.03 (Inv) $14.02 (Inst)	$0.02676727 $0.03115148	- -	- -	$0.02676727 $0.03115148
5/18/20	5/19/20	$13.31 (Inv) $13.31 (Inst)	$0.03550457 $0.03721941	- -	- -	$0.03550457 $0.03721941
4/17/20	4/20/20	$13.02 (Inv) $13.02 (Inst)	$0.00378510 $0.00533692	- -	- -	$0.00378510 $0.00533692
3/17/20	3/18/20	$11.18 (Inv) $11.17 (Inst)	$0.02710948 $0.02877999	- -	- -	$0.02710948 $0.02877999
2/18/20	2/19/20	$16.01 (Inv) $16.01 (Inst)	$0.02114417 $0.02219948	- -	- -	$0.02114417 $0.02219948
1/17/20	1/21/20	$16.04 (Inv) $16.04 (Inst)	$0.01794007 $0.02027910	- -	- -	$0.01794007 $0.02027910

2019▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/17/19	12/18/19	$15.59 (Inv) $15.59 (Inst)	$0.04629671 $0.04912760	$0.02872 $0.02872	$0.07558 $0.07558	$0.15060 $0.15343
11/18/19	11/19/19	$15.47 (Inv) $15.46 (Inst)	$0.03471377 $0.03676016	- -	- -	$0.03471377 $0.03676016
10/17/19	10/18/19	$15.12 (Inv) $15.11 (Inst)	$0.01145893 $0.01334413	- -	- -	$0.01145893 $0.01334413
9/17/19	9/18/19	$15.41 (Inv) $15.40 (Inst)	$0.01890039 $0.02069821	- -	- -	$0.01890039 $0.02069821
8/19/19	8/20/19	$14.71 (Inv) $14.70 (Inst)	$0.04961371 $0.05168269	- -	- -	$0.04961371 $0.05168269
7/17/19	7/18/19	$15.27 (Inv) $15.27 (Inst)	$0.00826352 $0.00940197	- -	- -	$0.00826352 $0.00940197
6/17/19	6/18/19	$15.13	$0.02141209	-	-	$0.02141209
5/17/19	5/20/19	$15.01	$0.05121407	-	-	$0.05121407
4/17/19	4/18/19	$15.43	$0.01351815	-	-	$0.01351815
3/18/19	3/19/19	$15.18	$0.03240602	-	-	$0.03240602
2/19/19	2/20/19	$15.12	$0.01889814	-	-	$0.01889814
1/17/19	1/18/19	$14.58	$0.02098656	-	-	$0.02098656

2018▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/17/18	12/18/18	$13.86	$0.00583026	$0.01651	$0.42416	$0.44650026
11/19/18	11/20/18	$15.00	$0.02204593	-	-	$0.02204593
No distribution for October 2018
9/17/18	9/18/18	$16.04	$0.02689378	-	-	$0.02689378
8/17/18	8/18/18	$15.86	$0.05035470	-	-	$0.05035470
7/17/18	7/18/18	$15.66	$0.12908504	-	-	$0.12908504
6/18/18	6/19/18	$15.62	$0.02556148	-	-	$0.02556148
5/17/18	5/18/18	$15.59	$0.04873401	-	-	$0.04873401
4/17/18	4/18/18	$15.51	$0.01254410	-	-	$0.01254410
3/19/18	3/20/18	$15.06	$0.02352098	-	-	$0.02352098
2/20/18	2/21/18	$14.98	$0.02173024	-	-	$0.02173024
1/17/18	1/18/18	$16.06	$0.01756997	-	-	$0.01756997

2017▼

Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/19/2017	$15.44	$0.04185682	$0.00129	$0.49433	$0.53747682
11/20/2017	$15.33	$0.04494091	-	-	$0.04494091
10/18/2017	$15.33	$0.01301819	-	-	$0.01301819
9/19/2017	$15.14	$0.02847672	-	-	$0.02847672
8/18/2017	$14.57	$0.04700304	-	-	$0.04700304
7/18/2017	$14.69	$0.01551784	-	-	$0.01551784
6/20/2017	$14.75	$0.02782174	-	-	$0.02782174
5/18/2017	$14.47	$0.05342813	-	-	$0.05342813
4/18/2017	$14.61	$0.02480801	-	-	$0.02480801
3/20/2017	$14.75	$0.01956729	-	-	$0.01956729
2/21/2017	$14.88	$0.02256813	-	-	$0.02256813
1/18/2017	$14.62	$0.02170283	-	-	$0.02170283

2016▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/20/2016	$14.66	$0.04563388	$0.00703000	$0.04563388	$0.05969000	$0.11235388
11/18/2016	$14.03	$0.04091959	-	$0.04091959	-	$0.04091959
10/18/2016	$13.93	$0.01688347	-	$0.01688347	-	$0.01688347
9/20/2016	$13.89	$0.02795617	-	$0.02795617	-	$0.02795617
8/18/2016	$14.37	$0.05059294	-	$0.05059294	-	$0.05059294
7/19/2016	$14.33	$0.01698670	-	$0.01698670	-	$0.01698670
6/20/2016	$13.87	$0.06769558	-	$0.06769558	-	$0.06769558
5/18/2016	$13.61	$0.03415750	-	$0.03415750	-	$0.03415750
4/19/2016	$13.94	$0.01693122	-	$0.01693122	-	$0.01693122
3/18/2016	$13.71	$0.03200399	-	$0.03200399	-	$0.03200399
2/18/2016	$12.96	$0.02252043	-	$0.02252043	-	$0.02252043
1/20/2016	$12.55	$0.02191057	-	$0.02191057	-	$0.02191057

2015▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/18/2015	$13.50	$0.04320147	--	$0.04320147	$0.09672000	$0.13992147
11/18/2015	$14.19	$0.04169148	-	$0.04169148	-	$0.04169148
10/20/2015	$14.11	$0.02193725	-	$0.02193725	-	$0.02193725
9/18/2015	$13.56	$0.03642946	-	$0.03642946	-	$0.03642946
8/18/2015	$14.13	$0.03919810	-	$0.03919810	-	$0.03919810
7/20/2015	$14.39	$0.02121954	-	$0.02121954	-	$0.02121954
6/18/2015	$14.66	$0.04055109	-	$0.04055109	-	$0.04055109
5/19/2015	$14.76	$0.04360442	-	$0.04360442	-	$0.04360442
4/20/2015	$14.72	$0.04328131	-	$0.04328131	-	$0.04328131
3/18/2015	$14.52	$0.03581536	-	$0.03581536	-	$0.03581536
2/18/2015	$14.69	$0.03129948	-	$0.03129948	-	$0.03129948
1/21/2015	$14.37	$0.00727564	-	$0.00727564	-	$0.00727564

2014▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/18/2014	$14.43	$0.05335737	$0.02552000	$0.05335737	$0.03817000	$0.11704737
11/18/2014	$14.87	$0.02558398	-	$0.02558398	-	$0.02558398
10/20/2014	$14.41	$0.01842911	-	$0.01842911	-	$0.01842911
9/18/2014	$14.99	$0.02239766	-	$0.02239766	-	$0.02239766
8/19/2014	$15.04	$0.02013928	-	$0.02013928	-	$0.02013928
7/18/2014	$15.08	$0.01981656	-	$0.01981656	-	$0.01981656
6/18/2014	$14.90	$0.02317062	-	$0.02317062	-	$0.02317062
5/20/2014	$14.63	$0.02455010	-	$0.02455010	-	$0.02455010
4/21/2014	$14.57	$0.01310885	-	$0.01310885	-	$0.01310885
3/18/2014	$14.33	$0.01982326	-	$0.01982326	-	$0.01982326
2/19/2014	$14.22	$0.00910930	-	$0.00910930	-	$0.00910930
1/21/2014	$14.23	$0.02031780	-	$0.02031780	-	$0.02031780

2013▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/18/2013	$14.06	$0.05383558	$0.07750000	$0.05383558	$0.04745000	$0.17878558
11/19/2013	$14.31	$0.02529143	-	$0.02529143	-	$0.02529143
10/18/2013	$14.11	$0.01951625	-	$0.01951625	-	$0.01951625
9/18/2013	$14.05	$0.02483825	-	$0.02483825	-	$0.02483825
8/20/2013	$13.78	$0.03244990	-	$0.03244990	-	$0.03244990
7/18/2013	$13.91	$0.01758716	-	$0.01758716	-	$0.01758716
6/18/2013	$13.84	$0.02471261	-	$0.02471261	-	$0.02471261
5/20/2013	$13.98	$0.02806788	-	$0.02806788	-	$0.02806788
4/18/2013	$13.43	$0.00821965	-	$0.00821965	-	$0.00821965
3/19/2013	$13.40	$0.03931351	-	$0.03931351	-	$0.03931351
2/20/2013	$13.20	$0.03499774	-	$0.03499774	-	$0.03499774
1/18/2013	$12.99	$0.02717291	-	$0.02717291	-	$0.02717291

2012▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/18/2012	$12.78	$0.06871801	-	$0.06871801	-	$0.06871801
11/20/2012	$12.49	$0.03898206	-	$0.03898206	-	$0.03898206
10/18/2012	$12.94	$0.02210625	-	$0.02210625	-	$0.02210625
9/18/2012	$12.88	$0.03067996	-	$0.03067996	-	$0.03067996
8/20/2012	$12.62	$0.03761051	-	$0.03761051	-	$0.03761051
7/18/2012	$12.43	$0.02272863	-	$0.02272863	-	$0.02272863
6/19/2012	$12.29	$0.04392758	-	$0.04392758	-	$0.04392758
5/18/2012	$12.00	$0.04127610	-	$0.04127610	-	$0.04127610
4/18/2012	$12.28	$0.01298372	-	$0.01298372	-	$0.01298372
3/20/2012	$12.42	$0.03751484	-	$0.03751484	-	$0.03751484
2/21/2012	$12.30	$0.01324135	-	$0.01324135	-	$0.01324135

2011▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/20/2011	$11.67	$0.10101730	-	$0.10101730	-	$0.10101730
11/18/2011	$11.52	$0.04178773	-	$0.04178773	-	$0.04178773
10/18/2011	$11.48	$0.02923918	-	$0.02923918	-	$0.02923918
9/20/2011	$11.36	$0.10187602	-	$0.10187602	-	$0.10187602
6/20/2011	$11.65	$0.08877461	-	$0.08877461	-	$0.08877461
3/18/2011	$11.49	$0.00638945	-	$0.00638945	-	$0.00638945

2010▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/20/2010	$11.06	$0.15887461	-	$0.15887461	-	$0.15887461
9/20/2010	$10.58	$0.08344084	-	$0.08344084	-	$0.08344084
6/18/2010	$10.32	$0.08061527	-	$0.08061527	-	$0.08061527
3/18/2010	$10.59	$0.00280638	-	$0.00280638	-	$0.00280638

2009▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/18/2009	$10.18	$0.17503702	-	$0.17503702	-	$0.17503702
9/18/2009	$10.01	$0.09460726	-	$0.09460726	-	$0.09460726
6/18/2009	$8.96	$0.07783619	-	$0.07783619	-	$0.07783619
3/18/2009	$7.76	$0.01582946	-	$0.01582946	-	$0.01582946

2008▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/18/2008	$7.94	$0.18268671	-	$0.18268671	-	$0.18268671
9/18/2008	$10.86	$0.09861885	-	$0.09861885	-	$0.09861885
6/18/2008	$11.88	$0.08765000	-	$0.08765000	-	$0.08765000
3/18/2008	$11.44	$0.02639640	-	$0.02639640	-	$0.02639640

2007▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/18/2007	$11.90	$0.15739870	$0.02638000	$0.15739870	$0.26638000	$0.45015870
9/18/2007	$12.44	$0.08646968	-	$0.08646968	-	$0.08646968
6/19/2007	$12.39	$0.08400766	-	$0.08400766	-	$0.08400766
3/20/2007	$11.59	$0.12954750	-	$0.12954750	-	$0.12954750

2006▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/19/2006	$11.82	$0.04408844	-	$0.04408844	-	$0.04408844
9/19/2006	$11.07	$0.07190000	-	$0.07190000	-	$0.07190000
6/20/2006	$10.52	$0.07630000	-	$0.07630000	-	$0.07630000
3/20/2006	$10.73	$0.06400000	-	$0.06400000	-	$0.06400000

2005▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/20/2005	$10.36	$0.08840000	-	$0.08840000	-	$0.08840000
9/20/2005	$10.46	$0.07700000	-	$0.07700000	-	$0.07700000
6/20/2005	$10.21	$0.06820000	-	$0.06820000	-	$0.06820000
3/18/2005	$10.13	$0.05750000	-	$0.05750000	-	$0.05750000

2004▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/20/2004	$10.00	$0.10230000	-	$0.10230000	-	$0.10230000
9/20/2004	$9.61	$0.07040000	-	$0.07040000	-	$0.07040000
6/18/2004	$9.52	$0.07550000	-	$0.07550000	-	$0.07550000
3/18/2004	$9.36	$0.05590000	-	$0.05590000	-	$0.05590000

2003▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/20/2004	$10.00	$0.10230000	-	$0.10230000	-	$0.10230000
9/20/2004	$9.61	$0.07040000	-	$0.07040000	-	$0.07040000
6/18/2004	$9.52	$0.07550000	-	$0.07550000	-	$0.07550000
3/18/2004	$9.36	$0.05590000	-	$0.05590000	-	$0.05590000

2002▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
9/19/2002	$7.04	$0.09000000	-	$0.09000000	-	$0.09000000
6/20/2002	$8.11	$0.05000000	-	$0.05000000	-	$0.05000000
3/21/2002	$9.30	$0.10000000	-	$0.10000000	-	$0.10000000

2001▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
9/20/2001	$7.84	$0.11000000	-	$0.11000000	-	$0.11000000
6/21/2001	$9.52	$0.05000000	-	$0.05000000	-	$0.05000000
3/22/2001	$8.76	$0.15000000	-	$0.15000000	-	$0.15000000

2000▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
9/14/2000	$9.82	$0.14000000	-	$0.14000000	-	$0.14000000
6/22/2000	$9.55	$0.16000000	-	$0.16000000	-	$0.16000000
3/23/2000	$9.93	$0.09000000	-	$0.09000000	-	$0.09000000

1999▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/16/1999	$8.75	$0.08400000	-	$0.08400000	-	$0.08400000
9/23/1999	$8.82	$0.16000000	-	$0.16000000	-	$0.16000000
6/24/1999	$9.36	$0.12000000	-	$0.12000000	-	$0.12000000
3/24/1999	$8.77	$0.19000000	-	$0.19000000	-	$0.19000000

1998▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/17/1998	$9.07	$0.18000000	$0.18000000	$0.36000000	$0.59000000	$0.95000000
9/18/1998	$9.82	$0.17000000	-	$0.17000000	-	$0.17000000
6/19/1998	$11.22	$0.12000000	-	$0.12000000	-	$0.12000000
3/20/1998	$11.44	$0.15000000	-	$0.15000000	-	$0.15000000

1997▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/26/1997	$10.71	$0.20010000	$0.33210000	$0.00000000	$0.57580000	$1.10800000
9/19/1997	$12.15	$0.15000000	-	$0.15000000	-	$0.15000000
6/20/1997	$11.33	$0.15000000	-	$0.15000000	-	$0.15000000
3/21/1997	$10.70	$0.15000000	-	$0.15000000	-	$0.15000000

1996▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/27/1996	$10.88	$0.21700000	-	$0.21700000	-	$0.21700000
9/20/1996	$11.21	$0.18000000	-	$0.18000000	-	$0.18000000
6/21/1996	$11.01	$0.16000000	-	$0.16000000	-	$0.16000000
3/29/1996	$10.70	$0.18000000	-	$0.18000000	-	$0.18000000

1995▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/29/1995	$10.46	$0.16100000	-	$0.16100000	-	$0.16100000
9/22/1995	$10.49	$0.15000000	-	$0.15000000	-	$0.15000000
6/30/1995	$10.34	$0.18700000	-	$0.18700000	-	$0.18700000
3/24/1995	$9.91	$0.15000000	-	$0.15000000	-	$0.15000000

1994▼

Distribution Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Total Ordinary	Long-Term Capital Gains	Distribution Total
12/23/1994	$9.54	$0.15000000	-	$0.15000000	-	$0.15000000

Growth Fund

2024 Projected Distribution Dates:
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024 NII (if any)

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/18/2023	12/19/2023	- -	- -	- -	- -	- -
12/4/2023	12/5/2023	$28.81 (Inv) $29.00 (Inst)	- -	- -	$1.67451 $1.67451	$1.67451 $1.67451
12/4/2022	12/5/2022	$23.56 (Inv) $23.67 (Inst)	- -	- -	$1.06829 $1.06829	$1.06829 $1.06829
12/2/2021	12/3/2021	$32.30 (Inv) $32.40 (Inst)	- -	$0.02223 $0.02223	$3.34000 $3.34000	$3.36223 $3.36223
12/17/2020	12/18/2020	$30.24 (Inv) $30.29 (Inst)	- -	- -	$1.53123 $1.53123	$1.53123 $1.53123
12/17/2019	12/18/2019	$24.91 (Inv) $24.91 (Inst)	$0.07759508 $0.09980872	$0.07352 $0.07352	$3.28080 $3.28080	$3.43192 $3.45477
12/17/2018	12/18/2018	$21.86	$0.00792452	$0.03868	$7.49392	$7.54052452
12/18/2017	12/19/2017	$29.37	$0.45372538	$0.04746	$5.46795	$5.96913538
12/19/2016	12/20/2016	$29.11	$0.22095542	$0.02407	$1.40548	$1.65050542
12/17/2015	12/18/2015	$28.33	$0.19258759	$0.10370	$5.01257	$5.30885759
12/17/2014	12/18/2014	$33.24	$0.17825270	$0.28103	$4.21259	$4.67187270
12/17/2013	12/18/2013	$34.05	$0.22328061	$0.67239	$1.35484	$2.25051061
12/17/2012	12/18/2012	$27.66	$0.12419647	-	-	$0.12419647
12/19/2011	12/20/2011	$24.47	$0.00389823	$0.09326	$0.35463	$0.45178823
12/19/2010	12/20/2010	$24.95	$0.05757300	-	$0.00636	$0.05757300
12/17/2009	12/18/2009	$20.08	$0.09953559	-	-	$0.09953559
12/17/2008	12/18/2008	$15.19	$0.08357339	-	$0.06905	$0.15262339
12/17/2007	12/18/2007	$23.01	$0.04799693	-	$0.05611	$0.10410693
12/18/2006	12/19/2006	$22.26	$0.03565	$0.13123	$0.54877	$0.71565
12/19/2005	12/20/2005	$20.62	$0.0206	-	-	$0.0206
12/19/2004	12/20/2004	$19.41	$0.0856	-	-	$0.0856
12/26/2000	12/27/2000	$19.33	-	$0.38	$2.47	$2.85
12/22/1999	12/23/1999	$20.54	$0.016	$0.751	$0.168	$0.935
12/22/1998	12/23/1998	$15.86	$0.02	$0.05	$0.46	$0.53
12/29/1997	12/30/1997	$15.22	$0.0353	$0.6978	$0.3179	$1.051

Growth & Income Fund

2024 Projected Distribution Dates:
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
9/17/24	9/18/24	$31.28 (Inv) $31.29 (Inst)	$0.08147743 $0.09380152	- -		$0.08147743 $0.09380152
6/17/24	6/18/24	$29.69 (Inv) $29.70 (Inst)	$0.26054635 $0.27020187	- -		$0.26054635 $0.27020187
3/18/24	3/19/24	$29.50 (Inv) $29.51 (Inst)	$0.05519288 $0.06513191	- -		$0.05519288 $0.06513191
12/18/23	12/19/23	$27.20 (Inv) $27.20 (Inst)	$0.15591721 $0.16483955	- -		$0.15591721 $0.16483955
12/4/23	12/5/23	$26.40 (Inv) $26.41 (Inst)	- -	- -	0.12045 0.12045	$0.12045 $0.12045
9/18/23	9/19/23	$25.69 (Inv) $25.70 (Inst)	$0.05988226 $0.06325017	- -	- -	$0.05988226 $0.06325017
6/20/23	6/21/23	$24.99 (Inv) $24.99 (Inst)	$0.13682440 $0.14679972	- -	- -	$0.13682440 $0.14679972
3/21/23	3/20/23	$23.12 (Inv) $23.12 (Inst)	$0.05969832 $0.06839440	- -	- -	$0.05969832 $0.06839440
12/19/22	12/20/22	$23.08 (Inv) $23.08 (Inst)	$0.05908577 $0.06777300	- -	- -	$0.05908577 $0.06777300
12/4/22	12/5/22	$23.89 (Inv) $23.90 (Inst)	- -	- -	$0.38214 $0.38214	$0.38214 $0.38214
9/19/22	9/20/22	$23.27 (Inv) $23.27 (Inst)	$0.05162443 $0.06073302	- -	- -	$0.05162443 $0.06073302
6/20/22	6/21/22	$22.72 (Inv) $22.72 (Inst)	$0.06141577 $0.06934834	- -	- -	$0.06141577 $0.06934834
3/19/22	3/18/22	$25.56 (Inv) $25.56 (Inst)	$0.05379801 $0.06334236	- -	- -	$0.05379801 $0.06334236
12/19/21	12/20/21	$25.24 (Inv) $25.24 (Inst)	$0.02757485 $0.03722365	- -	- -	$0.02757485 $0.03722365
	12/3/21	$24.99 (Inv) $24.99 (Inst)	- -	$0.10327 $0.10327	$0.20964 $0.20964	$0.31291 $0.31291
	9/20/21	$24.79 (Inv) $24.79 (Inst)	$0.03057741 $0.04007525	- -	- -	$0.03057741 $0.04007525
	6/18/21	$24.27 (Inv) $24.26 (Inst)	$0.02933960 $0.03839857	- -	- -	$0.02933960 $0.03839857
	3/18/21	$23.16 (Inv) $23.16 (Inst)	$0.05098388 $0.05942821	- -	- -	$0.05098388 $0.05942821
	12/18/20	$21.72 (Inv) $21.72 (Inst)	$0.00905139 $0.01801390	- -	- -	$0.00905139 $0.01801390
	9/18/20	$19.13 (Inv) $19.13 (Inst)	$0.03170945 $0.03903915	- -	- -	$0.03170945 $0.03903915
	6/18/20	$18.26 (Inv) $18.26 (Inst)	$0.03034499 $0.03590278	- -	- -	$0.03034499 $0.03590278
	3/18/20	$14.07 (Inv) $14.07 (Inst)	$0.03107063 $0.03831320	- -	- -	$0.03107063 $0.03831320
	12/18/19	$18.82 (Inv) $18.82 (Inst)	$0.04196909 $0.04964262	- -	- -	$0.04196909 $0.04964262
	9/18/19	$17.80 (Inv) $17.80 (Inst)	$0.04731858 $0.05327159	- -	- -	$0.04731858 $0.05327159
	6/18/19	$17.20	$0.06566509	-	-	$0.06566509
	3/19/19	$16.72	$0.05232873	-	-	$0.05232873
	12/18/18	$15.33	$0.08791977	$0.02500	$0.51339	$0.62630977
	9/18/18	$17.96	$0.05499230	-	-	$0.05499230
	6/19/18	$16.99	$0.05791680	-	-	$0.05791680
	3/20/18	$16.72	$0.04369471	-	-	$0.04369471
	12/19/17	$16.73	$0.05315489	$0.15204	-	$0.20519489
	9/19/17	$15.79	$0.05107348	-	-	$0.05107348
	6/20/17	$15.53	$0.04405814	-	-	$0.04405814
	3/20/17	$15.37	$0.04662158	-	-	$0.04662158
	12/20/16	$14.58	$0.04502534	$0.06489	$0.03508	$0.14499534
	9/20/16	$13.78	$0.04538819	-	-	$0.04538819
	6/20/16	$13.34	$0.04391608	-	-	$0.04391608
	3/18/16	$13.15	$0.04845082	-	-	$0.04845082
	12/18/15	$12.88	$0.04061333	$0.14263	$0.11942	$0.30266333
	9/18/15	$12.94	$0.03816853	-	-	$0.03816853
	6/18/15	$14.29	$0.04120635	-	-	$0.04120635
	3/18/15	$13.89	$0.04200730	-	-	$0.04200730
	12/18/14	$13.53	$0.03066401	$0.54808	$0.10086	$0.67960401
	9/18/14	$13.50	$0.02424009	-	-	$0.02424009
	6/18/14	$13.05	$0.03496855	-	-	$0.03496855
	3/18/14	$12.11	$0.03702784	-	-	$0.03702784
	12/18/13	$11.56	$0.04725764	$0.38271	-	$0.42996764
	9/18/13	$11.47	$0.03960545	-	-	$0.03960545
	6/18/13	$11.13	$0.03967611	-	-	$0.03967611
	3/19/13	$10.36	$0.01492578	-	-	$0.01492578

High Yield Fund

2024

2024 Projected Distribution Dates:
Record 10/17/2024 Payable 10/18/2024
Record 11/18/2024 Payable 11/19/2024
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
9/17/2024	9/18/2024	$10.77 (Inv) $10.76 (Inst)	0.06120469 0.06247683	- -	- -	0.06120469 0.06247683
8/19/2024	8/20/2024	$10.72 (Inv) $10.71 (Inst)	0.06382040 0.06526419	- -	- -	0.06382040 0.06526419
7/17/2024	7/18/2024	$10.68 (Inv) $10.67 (Inst)	0.02780382 0.02916396	- -	- -	0.02780382 0.02916396
6/17/2024	6/18/2024	$10.58 (Inv) $10.57 (Inst)	0.06115125 0.06248291	- -	- -	0.06115125 0.06248291
5/17/2024	5/20/2024	$10.61 (Inv) $10.60 (Inst)	0.10765190 0.10893026	- -	- -	0.10765190 0.10893026
4/17/2024	4/18/2024	$10.54 (Inv) $10.53 (Inst)	0.03574674 0.03705502	- -	- -	0.03574674 0.03705502
3/18/2024	3/19/2024	$10.57 (Inv) $10.56 (Inst)	0.05863558 0.05979454	- -	- -	0.05863558 0.05979454
2/20/2024	2/21/2024	$10.53 (Inv) $10.52 (Inst)	0.07077710 0.07208359	- -	- -	0.07077710 0.07208359
1/17/2024	1/18/2024	$10.52 (Inv) $10.51 (Inst)	0.05439384 0.05564364	- -	- -	0.05439384 0.05564364

2023▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/18/23	12/19/23	$10.48 (Inv) $10.47 (Inst)	$0.07226549 $0.07355413	- -	- -	$0.07226549 $0.07355413
12/04/23	12/05/23	- -	- -	- -	- -	- -
11/17/23	11/20/23	$10.31 (Inv) $10.30 (Inst)	$0.06311527 $0.06438573	- -	- -	$0.06311527 $0.06438573
10/17/23	10/18/23	$10.14 (Inv) $10.13 (Inst)	$0.05958087 $0.06077673	- -	- -	$0.05958087 $0.06077673
9/18/23	9/19/23	$10.28 (Inv) $10.27 (Inst)	$0.05536777 $0.05665901	- -	- -	$0.05536777 $0.05665901
8/17/23	8/18/23	$10.21 (Inv) $10.20 (Inst)	$0.06851735 $0.06978151	- -	- -	$0.06851735 $0.06978151
7/17/23	7/18/23	$10.27 (Inv) $10.27 (Inst)	$0.047884 $0.04899432	- -	- -	$0.047884 $0.04899432
6/20/23	6/21/23	$10.19 (Inv) $10.18 (Inst)	$0.10207486 $0.10354105	- -	- -	$0.10207486 $0.10354105
5/17/23	5/18/23	$10.16 (Inv) $10.15 (Inst)	$0.05642670 $0.05766717	- -	- -	$0.05642670 $0.05766717
4/17/23	4/18/23	$10.23 (Inv) $10.22 (Inst)	$0.03394236 $0.03465101	- -	- -	$0.03394236 $0.03465101
3/17/23	3/20/23	$10.03 (Inv) $10.02 (Inst)	$0.04805092 $0.04921480	- -	- -	$0.04805092 $0.04921480
2/17/23	2/21/23	$10.17 (Inv) $10.16 (Inst)	$0.05531821 $0.05655771	- -	- -	$0.05531821 $0.05655771
1/17/23	1/18/23	$10.31 (Inv) $10.30 (Inst)	$0.01288989 $0.01411530	- -	- -	$0.01288989 $0.01411530

2022▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/19/22	12/20/22	$10.11 (Inv) $10.10 (Inst)	$0.09938492 $0.10070949	- -	- -	$0.09938492 $0.10070949
12/2/22	12/5/22	$10.22 (Inv) $10.21 (Inst)	- -	- -	$0.24967 $0.24967	$0.24967 $0.24967
11/17/22	11/18/22	$10.29 (Inv) $10.29 (Inst)	$0.05480779 $0.05606334	- -	- -	$0.05480779 $0.05606334
10/17/22	10/18/22	$10.13 (Inv) $10.13 (Inst)	$0.04762104 $0.04878194	- -	- -	$0.04762104 $0.04878194
9/19/22	9/20/22	$10.27 (Inv) $10.27 (Inst)	$0.05384215 $0.05525385	- -	- -	$0.05384215 $0.05525385
8/17/22	8/18/22	$10.55 (Inv) $10.54 (Inst)	$0.04604583 $0.04732193	- -	- -	$0.04604583 $0.04732193
7/18/22	7/19/22	$10.19 (Inv) $10.18 (Inst)	$0.04817483 $0.04944458	- -	- -	$0.04817483 $0.04944458
6/17/22	6/21/22	$10.34 (Inv) $10.33 (Inst)	$0.04645304 $0.04780864	- -	- -	$0.04645304 $0.04780864
5/17/22	5/18/22	$10.56 (Inv) $10.55 (Inst)	$0.09466703 $0.09668402	- -	- -	$0.09466703 $0.09668402
4/18/22	4/19/22	$11.08 (Inv) $11.07 (Inst)	$0.02849991 $0.02931875	- -	- -	$0.02849991 $0.02931875
3/17/22	3/18/22	$11.17 (Inv) $11.17 (Inst)	$0.03730506 $0.0386135	- -	- -	$0.03730506 $0.0386135
2/17/22	2/18/22	$11.24 (Inv) $11.23 (Inst)	$0.04083297 $0.04218958	- -	- -	$0.04083297 $0.04218958
1/18/22	1/19/22	$11.49 (Inv) $11.48 (Inst)	$0.02618556 $0.02771153	- -	- -	$0.02618556 $0.02771153

2021▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/17/21	12/20/21	$11.45 (Inv) $11.44 (Inst)	$0.05984328 $0.06128023	- -	- -	$0.05984328 $0.06128023
12/2/21	12/3/21	$11.45 (Inv) $11.44 (Inst)	- -	$0.19891 $0.19891	$0.14537 $0.14537	$0.34428 $0.34428
11/18/21	11/19/21	$11.89 (Inv) $11.88 (Inst)	$0.03967448 $0.04129057	- -	- -	$0.03967448 $0.04129057
10/18/21	10/19/21	$11.93 (Inv) $11.92 (Inst)	$0.04366965 $0.04519780	- -	- -	$0.04366965 $0.04519780
9/17/21	9/20/21	$11.94 (Inv) $11.93 (Inst)	$0.03991191 $0.04143702	- -	- -	$0.03991191 $0.04143702
8/17/21	8/18/21	$11.87 (Inv) $11.86 (Inst)	$0.03582984 $0.03725405	- -	- -	$0.03582984 $0.03725405
7/19/21	7/20/21	$11.92 (Inv) $11.91 (Inst)	$0.04163377 $0.04318868	- -	- -	$0.04163377 $0.04318868
6/17/21	6/18/21	$11.96 (Inv) $11.95 (Inst)	$0.06239306 $0.06385012	- -	- -	$0.06239306 $0.06385012
5/17/21	5/18/21	$11.88 (Inv) $11.87 (Inst)	$0.02955878 $0.03092565	- -	- -	$0.02955878 $0.03092565
4/19/21	4/20/21	$11.89 (Inv) $11.88 (Inst)	$0.02511590 $0.02671660	- -	- -	$0.02511590 $0.02671660
3/17/21	3/18/21	$11.78 (Inv) $11.77 (Inst)	$0.04416967 $0.04553159	- -	- -	$0.04416967 $0.04553159
2/17/21	2/18/21	$11.89 (Inv) $11.88 (Inst)	$0.03905063 $0.04046545	- -	- -	$0.03905063 $0.04046545
1/19/21	1/20/21	$11.83 (Inv) $11.82 (Inst)	$0.02991434 $0.03150591	- -	- -	$0.02991434 $0.03150591

2020▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/17/20	12/18/20	$11.67 (Inv) $11.66 (Inst)	$0.06261344 $0.05709464	$0.00337 $0.00337	- -	$0.06598344 $0.06046464
11/17/20	11/18/20	$11.36 (Inv) $11.34 (Inst)	$0.03841134 $0.03976065	- -	- -	$0.03841134 $0.03976065
10/19/20	10/20/20	$11.18 (Inv) $11.17 (Inst)	$0.04582894 $0.04731359	- -	- -	$0.04582894 $0.04731359
9/17/20	9/18/20	$11.13 (Inv) $11.11 (Inst)	$0.03853089 $0.03995890	- -	- -	$0.03853089 $0.03995890
8/17/20	8/18/20	$11.05 (Inv) $11.04 (Inst)	$0.03552847 $0.0369217	- -	- -	$0.03552847 $0.0369217
7/17/20	7/20/20	$10.74 (Inv) $10.72 (Inst)	$0.03443835 $0.03707609	- -	- -	$0.03443835 $0.03707609
6/17/20	6/18/20	$10.71 (Inv) $10.69 (Inst)	$0.03298246 $0.03762718	- -	- -	$0.03298246 $0.03762718
5/18/20	5/19/20	$10.11 (Inv) $10.10 (Inst)	$0.06052835 $0.06238986	- -	- -	$0.06052835 $0.06238986
4/17/20	4/20/20	$10.07 (Inv) $10.06 (Inst)	$0.02440948 $0.02566136	- -	- -	$0.02440948 $0.02566136
3/17/20	3/18/20	$9.46 (Inv) $9.45 (Inst)	$0.02418153 $0.02551335	- -	- -	$0.02418153 $0.02551335
2/18/20	2/19/20	$11.30 (Inv) $11.29 (Inst)	$0.04216331 $0.04290937	- -	- -	$0.04216331 $0.04290937
1/17/20	1/21/20	$11.27 (Inv) $11.26 (Inst)	$0.03963858 $0.04127700	- -	- -	$0.03963858 $0.04127700

2019▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gains	Long-Term Capital Gains	Distribution Total
12/17/19	12/18/19	$11.16 (Inv) $11.15 (Inst)	$0.04259272 $0.04461115	- -	- -	$0.04259272 $0.04461115
11/18/19	11/19/19	$11.03 (Inv) $11.02 (Inst)	$0.03752353 $0.03899948	- -	- -	$0.03752353 $0.03899948
10/17/19	10/18/19	$11.01 (Inv) $11.00 (Inst)	$0.03708550 $0.03846689	- -	- -	$0.03708550 $0.03846689
9/17/19	9/18/19	$11.03 (Inv) $11.04 (Inst)	$0.03462122 $0.03593629	- -	- -	$0.03462122 $0.03593629
8/19/19	8/20/19	$10.94 (Inv) $10.93 (Inst)	$0.04128776 $0.04288482	- -	- -	$0.04128776 $0.04288482
7/17/19	7/18/19	$11.00 (Inv) $10.99 (Inst)	$0.03927396 $0.04019933	- -	- -	$0.03927396 $0.04019933
6/17/19	6/18/19	$10.96	$0.03958964	-	-	$0.03958964
5/17/19	5/20/19	$10.94	$0.03906566	-	-	$0.03906566
4/17/19	4/18/19	$10.92	$0.04307389	-	-	$0.04307389
3/18/19	3/19/19	$10.82	$0.02822349	-	-	$0.02822349
2/19/19	2/20/19	$10.75	$0.04499921	-	-	$0.04499921
1/17/19	1/18/19	$10.64	$0.04556244	-	-	$0.04556244

2018▼

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/17/18	12/18/18	$10.56	$0.05134133	-	$0.03373	$0.08507133
11/19/18	11/20/18	$10.70	$0.04761449	-	-	$0.04761449
10/17/18	10/18/18	$10.91	$0.04352845	-	-	$0.04352845
9/17/18	9/18/18	$11.03	$0.04311381	-	-	$0.04311381
8/17/18	8/18/18	$10.99	$0.04221328	-	-	$0.04221328
7/17/18	7/18/18	$10.98	$0.04102382	-	-	$0.04102382
6/18/18	6/19/18	$10.98	$0.04384928	-	-	$0.04384928
5/17/18	5/18/18	$10.96	$0.03754385	-	-	$0.03754385
4/17/18	4/18/18	$11.04	$0.04513687	-	-	$0.04513687
3/19/18	3/20/18	$11.05	$0.02812855	-	-	$0.02812855
2/20/18	2/21/18	$11.10	$0.04074117	-	-	$0.04074117
1/17/18	1/18/18	$11.22	$0.04091150	-	-	$0.04091150

2017▼

2016▼

2015▼

2014▼

2013▼

2012▼

2011▼

2010▼

2009▼

2008▼

2007▼

2006▼

2005▼

2004▼

2003▼

2002▼

2001▼

2000▼

1999▼

1998▼

1997▼

1996▼

1995▼

International Fund

2024 Projected Distribution Dates:
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024 NII (if any)

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/18/2023	12/19/2023	$20.91 (Inv) $20.92 (Inst)	$0.12547134 $0.15251376	- -	- -	$0.12547134 $0.15251376
12/4/2023	12/5/2023	- -	- -	- -	- -	- -
12/19/2022	12/20/2022	$17.95 (Inv) $17.95 (Inst)	$0.08295784 $0.11223739	- -	- -	$0.08295784 $0.11223739
12/4/2022	12/5/2022	$18.52 (Inv) $18.55 (Inst)	- -	- -	$0.24967 $0.24967	$0.24967 $0.24967
12/19/2021	12/20/2021	$22.56 (Inv) $22.57 (Inst)	$0.01931970 $0.05124724	- -	- -	$0.01931970 $0.05124724
12/2/2021	12/3/2021	$22.48 (Inv) $22.52 (Inst)	- -	- -	$0.26113 $0.26113	$0.26113 $0.26113
12/17/2020	12/18/2020	$19.94 (Inv) $19.94 (Inst)	$0.05358933 $0.07700258	- -	$0.00243 $0.00243	$0.05602 $0.07943
12/17/2019	12/18/2019	$16.71 (Inv) $16.71 (Inst)	$0.09658720 $0.10875891	- -	- -	$0.09659 $0.10876
12/17/2018	12/18/2018	$13.29	$0.07689330	-	$0.24406	$0.32095330
12/18/2017	12/19/2017	$14.83	$0.04372743	-	$0.00987	$0.05359743
12/19/2016	12/20/2016	$11.40	$0.11967161	-	-	$0.11967161
12/17/2015	12/18/2015	$11.16	$0.04917041	-	-	$0.04917041
1/1/2015	1/2/2015	$11.39	$0.00898943	-	-	$0.00898943
12/17/2014	12/18/2014	$11.51	$0.06099474	-	-	$0.06099474
12/17/2013	12/18/2013	$11.42	$0.02100800	-	-	$0.02100800
12/17/2012	12/18/2012	$9.85	$0.04132905	-	-	$0.04132905
12/19/2011	12/20/2011	$8.22	$0.04747890	-	-	$0.04747890
12/19/2010	12/20/2010	$9.52	$0.04739330	-	-	$0.04739330
12/17/2009	12/18/2009	$8.39	$0.05949379	-	-	$0.05949379

Mid Cap Discovery Fund

2024 Projected Distribution Dates:
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024 NII (if any)

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Total Distribution
12/18/2023	12/19/2023	- -	- -	- -	- -	- -
12/4/2023	12/5/2023	- -	- -	- -	- -	- -
12/4/2022	12/5/2022	$20.09 (Inv) $20.22 (Inst)	- -	- -	$1.36711 $1.36711	$1.36711 $1.36711
12/2/2021	12/3/2021	$26.97 (Inv) $27.10 (Inst)	- -	$2.07707 $2.07707	$2.29111 $2.29111	$4.36818 $4.36818
12/17/2020	12/18/2020	$29.79 (Inv) $29.87 (Inst)	- -	$0.67369 $0.67369	$1.72119 $1.72119	$2.39488 $2.39488
12/17/2019	12/18/2019	$24.00 (Inv) $24.02 (Inst)	- -	$0.66861 $0.66861	$2.92026 $2.92026	$3.58887 $3.58887
12/17/2018	12/18/2018	$21.26		$0.16619	$1.31735	$1.48354
12/18/2017	12/19/2017	$24.34		$0.54728	$0.57634	$1.12362
12/19/2016	12/20/2016	$20.47		$0.28301	$0.23560	$0.51861
12/17/2015	12/18/2015	$19.30		$0.25073	$1.23253	$1.48326
12/17/2014	12/18/2014	$19.86		$0.30280	$1.75262	$2.05542
12/17/2013	12/18/2013	$19.44		$0.52163	$0.98886	$1.51049
12/17/2012	12/18/2012	$15.87	$0.03194643		$1.19021	$1.22215643
12/19/2011	12/20/2011	$14.08		$0.09271	$0.89769	$0.99040
12/19/2010	12/20/2010	$15.25			$0.31678	$0.31678
12/17/2007	12/18/2007	$13.25		$0.16525	$0.58416	$0.74941
12/18/2006	12/19/2006	$13.12			$0.22628	$0.22628
12/19/2005	12/20/2005	$12.39			$0.04532	$0.04532

Mid Cap Growth Fund

2024 Projected Distribution Dates:
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024 NII (if any)

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/18/2023	12/19/2023	- -	- -	- -	- -	- -
12/4/2023	12/5/2023	$15.16 (Inv) $15.28 (Inst)	- -	- -	$0.84707 $0.84707	$0.84707 $0.84707
12/4/2022	12/5/2022	$14.10 (Inv) $14.19 (Inst)	- -	- -	$0.73810 $0.73810	$0.73810 $0.73810
12/2/2021	12/3/2021	$18.55 (Inv) $18.63 (Inst)	- -	$0.43351 $0.43351	$1.82418 $1.82418	$2.25769 $2.25769
12/17/2020	12/18/2020	$19.04 (Inv) $19.09 (Inst)	- -	$0.13801 $0.13801	$1.19475 $1.19475	$1.33276 $1.33276
12/17/2019	12/18/2019	$15.21 (Inv) $15.22 (Inst)	- -	- -	$1.26265 $1.26265	$1.26265 $1.26265
12/17/2018	12/18/2018	$12.16	-	-	$0.54034	$0.54034
12/18/2017	12/19/2017	$13.63	-	$0.81281	$2.61912	$3.43193
12/19/2016	12/20/2016	$15.28	-	$0.07465	$1.19800	$1.27265
12/17/2015	12/18/2015	$15.12	-	-	$2.00198	$2.00198
12/17/2014	12/18/2014	$17.38	-	-	$2.41814	$2.41814
12/17/2013	12/18/2013	$18.34	-	$0.15802	$2.92247	$3.08049
12/17/2012	12/18/2012	$17.05	$0.01320027	-	$0.79339	$0.80659
12/19/2011	12/20/2011	$15.36	-	-	$0.31966	$0.31966
12/17/2007	12/18/2007	$15.32	-	$0.10022	$1.11903	$1.21925
12/18/2006	12/19/2006	$15.01	-	$0.00239	$0.29034	$0.29273
12/19/2005	12/20/2005	$14.35	-	$0.07202	$0.15250	$0.22452
12/19/2004	12/20/2004	$12.56	-	$0.04892	$0.10853	$0.15745

Small Cap Growth Fund

2024 Projected Distribution Dates:
Record 12/4/2024 Payable 12/5/2024 Cap Gains (if any)
Record 12/17/2024 Payable 12/18/2024 NII (if any)

Record Date	Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/18/2023	12/19/2023	- -	- -	- -	- -	- -
12/4/2023	12/5/2023	- -	- -	- -	- -	- -
12/2/2021	12/3/2021	$18.27 (Inv) $18.35 (Inst)	- -	$0.94945 $0.94945	$1.63799 $1.63799	$2.58744 $2.58744
12/17/2020	12/18/2020	$20.63 (Inv) $20.68 (Inst)	- -	$1.00358 $1.00358	$0.87288 $0.87288	$1.87646 $1.87646
12/17/2019	12/18/2019	$13.59 (Inv) $13.60 (Inst)	- -	- -	$1.24842 $1.24842	$1.24842 $1.24842
12/17/2018	12/18/2018	$10.74	-	$0.08214	$3.19956	$3.28170
12/18/2017	12/19/2017	$14.67	-	$0.39899	$4.04335	$4.44234
12/19/2016	12/20/2016	$15.31	-	$0.69997	$3.08636	$3.78633
12/17/2015	12/18/2015	$17.42	-	-	$12.38628	$12.38628
12/17/2014	12/18/2014	$31.56	-	-	$3.26196	$3.26196
12/17/2013	12/18/2013	$36.31	-	$0.39542	$2.80163	$3.19705
12/17/2012	12/18/2012	$28.07	-	$0.26576	$1.45619	$1.72195
12/19/2011	12/20/2011	$24.98	-	-	$0.05742	$0.05742
12/17/2009	12/18/2009	$22.00	$0.02683352	-	-	$0.02683
12/17/2007	12/18/2007	$23.94	-	$0.27699	$2.37972	$2.65671
12/18/2006	12/19/2006	$26.77	-	-	$2.03706	$2.03706
12/19/2005	12/20/2005	$25.50	-	$0.17140	$2.93558	$3.10698
12/19/2004	12/20/2004	$26.83	-	$0.45605	$0.42046	$0.87651
12/17/2003	12/18/2003	$21.81	-	-	$0.19938	$0.19938
12/25/2001	12/26/2001	$19.36	-	-	$0.03050	$0.03050
12/26/2000	12/27/2000	$13.99	-	$0.23000	$1.44000	$1.67000
12/22/1999	12/23/1999	$12.15	-	$0.21000	-	$0.21000
12/22/1998	12/23/1998	$9.27	$0.04000000	-	-	$0.04000

Literature & Forms

Fund	Symbol Inv / Inst	Fact Sheet	Quarterly Commentary	Full Holdings
BLUE CHIP GROWTH	BUFEX / BUIEX
EARLY STAGE GROWTH	BUFOX / BUIOX
FLEXIBLE ALLOCATION	BUFBX / BUIBX
GROWTH	BUFGX / BIIGX
GROWTH & INCOME	BUFDX / BUIDX
HIGH YIELD	BUFHX / BUIHX
INTERNATIONAL	BUFIX / BUIIX
MID CAP DISCOVERY	BUFTX / BUITX
MID CAP GROWTH	BUFMX / BUIMX
SMALL CAP GROWTH	BUFSX / BUISX

The following documents apply to all Buffalo Funds:

Prospectus
Annual Report
Semi-Annual Report
Statement of Additional Information
Schedules of Investments (6/30/24)
Schedules of Investments (12/31/23)
Proxy Voting Record

General Account Forms	Investor Class	Institutional Class	Both
New Account Application
New Account Application - Entity
Change or Add Account Details
Cost Basis Method Election
Power of Attorney
Individual Retirement Account (IRA) Forms
IRA Account Application
IRA Beneficiary Addition / Change
IRA Required Minimum Distribution (RMD)
IRA / Qualified Plan Distribution Request
IRA Transfer
Coverdell Education Savings Accounts (ESA) Forms
Coverdell ESA Application
Coverdell ESA Distribution Request
Coverdell ESA Transfer
Retirement Information
Retirement Savings Options for Individuals

Payable Date	Distribution NAV	Net Investment Income	Short-Term Capital Gain	Long-Term Capital Gains	Distribution Total
12/19/2017	$11.19	$0.04667068	$0.02005	$0.03491	$0.10163068
11/20/2017	$11.23	$0.03716623	-	-	$0.03716623
10/18/2017	$11.29	$0.03688129	-	-	$0.03688129
9/19/2017	$11.25	$0.03940189	-	-	$0.03940189
8/18/2017	$11.20	$0.03774094	-	-	$0.03774094
7/18/2017	$11.27	$0.03495672	-	-	$0.03495672
6/20/2017	$11.24	$0.04031025	-	-	$0.04031025
5/18/2017	$11.22	$0.03884927	-	-	$0.03884927
4/18/2017	$11.19	$0.04855996	-	-	$0.04855996
3/20/2017	$11.18	$0.02326518	-	-	$0.02326518
2/21/2017	$11.23	$0.03529321	-	-	$0.03529321
1/18/2017	$11.15	$0.03783040	-	-	$0.03783040

Our Funds

Performance & Pricing

Investor Class Shares

Institutional Class Shares

Ratings & Rankings

Morningstar Rating™

Dividends & Distributions

Blue Chip Growth Fund

Early Stage Growth Fund

Flexible Allocation Fund

Growth Fund

Growth & Income Fund

High Yield Fund

International Fund

Mid Cap Discovery Fund

Mid Cap Growth Fund

Small Cap Growth Fund

Literature & Forms

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