UBVUX Mutual Fund

NAV$88.20

AUM$7M

TER1.05%

Holdings91

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UBVUX Mutual Fund

NAV$88.20

Undiscovered Managers Behavioral Value Fund Class R4

AUM$7M

TER1.05%

Holdings91

See how much of UBVUX 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

UBVUX NAV Chart

Period	UBVUX return
Latest NAV	$88.20
1 month	+6.91%
3 months	-1.57%
6 months	+5.04%
Year to date	+11.72%
1 year	+15.45%
3 years	+14.95%
5 years	+7.85%
10 years	+10.13%

UBVUX Mutual Fund Price Chart

UBVUX NAV chart displays historical price data and trading volume. Year-to-date, UBVUX has returned 11.72%. The current price is $88.20.

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