HAVGX Mutual Fund (Haverford Quality Growth Stock Fund) is managed by Haverford with $210.9M in net assets. HAVGX expense ratio is 0.80%, holding 36 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-06-30.

HAVGX performance shows a YTD return of -0.09%. The 1-year return is 9.10% and the 5-year return is 6.58%. HAVGX dividend yield stands at 8.25%, paid quarterly.

HAVGX top holdings include Apple, Inc (6.5%), Microsoft Corp (6.2%), Alphabet Inc. C (5.6%), United Technologies Corp. (5.0%), Jpmorgan Chase (4.9%). View all HAVGX holdings, sector breakdown, or dividend history.

HAVGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.