UBVAX Mutual Fund

NAV$86.27

AUM$654M

TER1.24%

Holdings90

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UBVAX Mutual Fund

NAV$86.27

Undiscovered Managers Behavioral Value Fund Class A

AUM$654M

TER1.24%

Holdings90

See how much of UBVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UBVAX NAV Chart

Period	UBVAX return
Latest NAV	$86.27
1 month	+1.63%
3 months	+6.66%
6 months	+9.03%
Year to date	+13.38%
1 year	+17.14%
3 years	+9.69%
5 years	+8.88%
10 years	+9.88%

UBVAX Mutual Fund Price Chart

UBVAX NAV chart displays historical price data and trading volume. Year-to-date, UBVAX has returned 13.38%. The current price is $86.27.

UBVAX price history helps investors identify trends and make informed decisions. UBVAX returns break the record out by period. UBVAX vs another fund lets you evaluate against similar funds.