logo
light
☰
search

SRFMX Chart NMFQS:SRFMX

Large Blend | Sarofim
$12.27
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

SRFMX Price Chart

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


Performance Summary

YTD Return 3.60%
1-Year Return 13.98%
3-Year Return 12.99%
5-Year Return 8.32%
NAV $12.27
Previous Close $12.27

Fund Metrics

Net Assets $95.95 Million
Expense Ratio 0.70%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31