UBVCX Mutual Fund

UBVCX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class C) is managed by J.P. Morgan Asset Management with $27.2M in net assets. UBVCX expense ratio is 1.74%, holding 90 positions across sectors including Financials, Materials, Real Estate. Inception date: 2004-06-04.

UBVCX performance shows a YTD return of 13.06%. The 1-year return is 16.57% and the 5-year return is 8.35%. UBVCX dividend yield stands at 8.65%, paid annually.

UBVCX top holdings include Amcor Plc Ordinary Shares (5.7%), Healthpeak Properties Inc (5.3%), Fidelity National Information Srvcs Inc (3.6%), Old National Bancorp/In Common Stock (3.2%), Primo Brands Corp (2.8%). Go to all UBVCX holdings, UBVCX sectors, or UBVCX dividends.

UBVCX can be compared against other funds. Use UBVCX overlap to find shared positions, or UBVCX vs another fund for a side-by-side view. UBVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.