Haverford Quality Growth Stock Fund (HAVGX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.26%

1-Year Return 12.33%

3-Year Return 13.41%

5-Year Return 9.49%

NAV $25.56

Previous Close $25.56

Net Assets $325.46 Million

Expense Ratio 0.80%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2004-06-30

Update Date 2025-12-31

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