Haverford Quality Growth Stock Fund (HAVGX) Chart

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

YTD Return 2.29%

1-Year Return 12.38%

3-Year Return 12.59%

5-Year Return 10.42%

NAV $25.92

Previous Close $25.92

Net Assets $320.95 Million

Expense Ratio 0.80%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2004-06-30

Update Date 2025-12-31

Related Funds to Explore

FGFSX interactive NAV price chart	View Morgan Stanley Developing Opportunity Portfolio Class A historical price movement
JDYRX fund performance chart	Track SGQIX NAV trend over time
Voya Emerging Markets Hard Currency Debt Fund W price chart & visual analysis	Explore FEMKX fund price history graph
FADIX multi-year NAV chart	Check Royce Global Financial Services Fund Service Class fund chart & price data