HAVGX Mutual Fund

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 34 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2004-06-30.

HAVGX performance shows a YTD return of 5.45%. The 1-year return is 11.98% and the 5-year return is 6.95%. HAVGX dividend yield stands at 7.82%, paid quarterly.

HAVGX top holdings include Apple, Inc (7.0%), Microsoft Corp (6.0%), United Technologies Corp. (4.4%), Honeywell International Inc. (3.8%), Stryker Corp 3.375 11/25 (1.6%). Go to all HAVGX holdings, HAVGX sectors, or HAVGX dividends.

HAVGX can be compared against other funds. Use HAVGX overlap to find shared positions, or HAVGX vs another fund for a side-by-side view. HAVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.