UBVRX Mutual Fund

NAV$85.24

AUM$15M

TER1.55%

Holdings90

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UBVRX Mutual Fund

NAV$85.24

Undiscovered Managers Behavioral Value Fund Class R2

AUM$15M

TER1.55%

Holdings90

See how much of UBVRX 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

UBVRX NAV Chart

Period	UBVRX return
Latest NAV	$85.24
1 month	+1.62%
3 months	+6.58%
6 months	+8.88%
Year to date	+13.18%
1 year	+16.79%
3 years	+9.35%
5 years	+8.55%
10 years	+9.58%

UBVRX Mutual Fund Price Chart

UBVRX NAV chart displays historical price data and trading volume. Year-to-date, UBVRX has returned 13.18%. The current price is $85.24.

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