UBVRX Mutual Fund

NAV$78.12

AUM$14M

TER1.55%

Holdings88

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UBVRX Mutual Fund

NAV$78.12

Undiscovered Managers Behavioral Value Fund Class R2

AUM$14M

TER1.55%

Holdings88

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	$78.12
1 month	-0.36%
3 months	+5.61%
6 months	+4.18%
Year to date	+12.78%
1 year	+9.89%
3 years	+11.00%
5 years	+7.78%
10 years	+9.21%

UBVRX Mutual Fund Price Chart

UBVRX NAV chart displays historical price data and trading volume. Year-to-date, UBVRX has returned 12.78%. The current price is $78.12.

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.