UBVTX Mutual Fund

NAV$85.54

AUM$5M

TER1.30%

Holdings90

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UBVTX Mutual Fund

NAV$85.54

Undiscovered Managers Behavioral Value Fund Class R3

AUM$5M

TER1.30%

Holdings90

See how much of UBVTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UBVTX NAV Chart

Period	UBVTX return
Latest NAV	$85.54
1 month	+1.62%
3 months	+6.65%
6 months	+9.00%
Year to date	+13.34%
1 year	+17.06%
3 years	+9.62%
5 years	+8.82%
10 years	+9.86%

UBVTX Mutual Fund Price Chart

UBVTX NAV chart displays historical price data and trading volume. Year-to-date, UBVTX has returned 13.34%. The current price is $85.54.

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