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HAVGX Chart NMFQS:HAVGX

Large Blend | Haverford
$25.74
↑ $0.00 (0.00%)
Last Updated: Jul 20, 2026

HAVGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Haverford Quality Growth Stock Fund (HAVGX). For complete fund information and metrics, visit the Haverford Quality Growth Stock Fund (HAVGX) fund's overview page.


Performance Summary

YTD Return 1.74%
1-Year Return 14.54%
3-Year Return 12.20%
5-Year Return 7.96%
NAV $25.74
Previous Close $25.74

Fund Metrics

Net Assets $317.77 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-06-30
Update Date 2026-03-31