Haverford Quality Growth Stock Fund (HAVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.22
+0.08 (0.35%)
May 1, 2025, 8:06 AM EDT
-0.21% (1Y)
| Fund Assets | 290.97M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 8.88% |
| Dividend Growth | 87.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 23.14 |
| YTD Return | -4.07% |
| 1-Year Return | 8.19% |
| 5-Year Return | 77.27% |
| 52-Week Low | 21.37 |
| 52-Week High | 27.44 |
| Beta (5Y) | 0.92 |
| Holdings | 31 |
| Inception Date | Jul 2, 2004 |
About HAVGX
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund focuses on U.S. listed common stocks issued by companies with large market capitalizations that the Adviser believes are quality companies with stock that offers the potential for future price appreciation.
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HAVGX
Index S&P 500 TR
Performance
HAVGX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
49.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.00% |
| Microsoft Corporation | MSFT | 6.66% |
| Mastercard Incorporated | MA | 5.23% |
| JPMorgan Chase & Co. | JPM | 5.17% |
| Costco Wholesale Corporation | COST | 4.86% |
| Oracle Corporation | ORCL | 4.44% |
| RTX Corporation | RTX | 4.36% |
| BlackRock, Inc. | BLK | 4.23% |
| Honeywell International Inc. | HON | 4.03% |
| Accenture plc | ACN | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0435 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0524 | Dec 31, 2024 |
| Dec 23, 2024 | $1.8436 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0596 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0557 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0598 | Mar 28, 2024 |