UBVFX Mutual Fund

NAV$90.17

AUM$3.1B

TER0.80%

Holdings90

See how much of UBVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UBVFX Mutual Fund

NAV$90.17

Undiscovered Managers Behavioral Value Fund Class R6

AUM$3.1B

TER0.80%

Holdings90

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	$90.17
1 month	+1.68%
3 months	+6.78%
6 months	+9.27%
Year to date	+13.67%
1 year	+17.66%
3 years	+10.17%
5 years	+9.37%
10 years	+10.40%

UBVFX Mutual Fund Price Chart

UBVFX NAV chart displays historical price data and trading volume. Year-to-date, UBVFX has returned 13.67%. The current price is $90.17.

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.