UBVUX Mutual Fund

NAV$81.62

AUM$7M

TER1.05%

Holdings88

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UBVUX Mutual Fund

NAV$81.62

Undiscovered Managers Behavioral Value Fund Class R4

AUM$7M

TER1.05%

Holdings88

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	$81.62
1 month	-0.31%
3 months	+5.76%
6 months	+4.45%
Year to date	+13.15%
1 year	+10.45%
3 years	+11.55%
5 years	+8.33%
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 13.15%. The current price is $81.62.

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.