Haverford Quality Growth Stock Fund

Haverford Quality Growth Stock Fund

Fund · US0075W08667 · HAVGX (XNAS)
Overview
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Latest AI Analyses of Haverford Quality Growth Stock Fund
No Price
29.04.2026 12:06
Current Prices from Haverford Quality Growth Stock Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HAVGX
USD
29.04.2026 12:06
25,49 USD
0,010 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,88 M
Company Profile for Haverford Quality Growth Stock Fund Fund
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.

Company Data

Name Haverford Quality Growth Stock Fund
Company Haverford Quality Growth Stock Fund
Symbol HAVGX
Primary Exchange XNAS NASDAQ
ISIN US0075W08667
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 303 Mio
Country United States of America
Currency USD
Employees -
Address Haverford Quality Growth Stock Fund, PO Box 219745, 64121 Kansas City
IPO Date 2004-07-02
Dividends from 'Haverford Quality Growth Stock Fund'
Ex-Date Dividend per Share
30.03.2026 0,04 USD
30.12.2025 0,04 USD
22.12.2025 1,93 USD
29.09.2025 0,04 USD
27.06.2025 0,04 USD
28.03.2025 0,04 USD
30.12.2024 0,05 USD
23.12.2024 1,84 USD
27.09.2024 0,06 USD
27.06.2024 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ HAVGX
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