UBVUX Mutual Fund

NAV$82.59

AUM$7M

TER1.05%

Holdings88

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UBVUX Mutual Fund

NAV$82.59

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	$82.59
1 month	-7.66%
3 months	-6.41%
6 months	+2.09%
Year to date	+4.49%
1 year	+4.18%
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 4.49%. The current price is $82.59.

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.