UBVFX Mutual Fund

NAV$84.93

AUM$2.8B

TER0.80%

Holdings88

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UBVFX Mutual Fund

NAV$84.93

Undiscovered Managers Behavioral Value Fund Class R6

AUM$2.8B

TER0.80%

Holdings88

See how much of UBVFX 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

UBVFX NAV Chart

Period	UBVFX return
Latest NAV	$84.93
1 month	-7.63%
3 months	-6.35%
6 months	+2.22%
Year to date	+4.69%
1 year	+4.45%
3 years	+11.83%
5 years	+8.60%
10 years	+10.03%

UBVFX Mutual Fund Price Chart

UBVFX NAV chart displays historical price data and trading volume. Year-to-date, UBVFX has returned 4.69%. The current price is $84.93.

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