UBVAX Mutual Fund

NAV$79.53

AUM$576M

TER1.24%

Holdings88

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UBVAX Mutual Fund

NAV$79.53

Undiscovered Managers Behavioral Value Fund Class A

AUM$576M

TER1.24%

Holdings88

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	$79.53
1 month	-0.33%
3 months	+5.70%
6 months	+4.34%
Year to date	+13.01%
1 year	+10.24%
3 years	+11.34%
5 years	+8.11%
10 years	+9.50%

UBVAX Mutual Fund Price Chart

UBVAX NAV chart displays historical price data and trading volume. Year-to-date, UBVAX has returned 13.01%. The current price is $79.53.

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.