UBVVX Mutual Fund

NAV$85.93

AUM$43M

TER0.90%

Holdings90

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UBVVX Mutual Fund

NAV$85.93

Undiscovered Managers Behavioral Value Fund Class R5

AUM$43M

TER0.90%

Holdings90

See how much of UBVVX 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

UBVVX NAV Chart

Period	UBVVX return
Latest NAV	$85.93
1 month	+1.67%
3 months	+6.76%
6 months	+9.23%
Year to date	+13.61%
1 year	+17.55%
3 years	+10.08%
5 years	+9.27%
10 years	+10.29%

UBVVX Mutual Fund Price Chart

UBVVX NAV chart displays historical price data and trading volume. Year-to-date, UBVVX has returned 13.61%. The current price is $85.93.

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