UBVLX Mutual Fund

UBVLX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class L) is managed by J.P. Morgan Asset Management with $2.41B in net assets. UBVLX expense ratio is 0.90%, holding 90 positions across sectors including Financials, Materials, Real Estate. Inception date: 1998-12-28.

UBVLX performance shows a YTD return of 13.61%. The 1-year return is 17.56% and the 5-year return is 9.27%. UBVLX dividend yield stands at 8.24%, paid annually.

UBVLX 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 UBVLX holdings, UBVLX sectors, or UBVLX dividends.

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