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Undiscovered Managers Behavioral Val R3 (UBVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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77.24+0.32 (+0.42%)
At close: 08:05AM EDT
Full screen
Previous close76.92
YTD return6.27%
Expense ratio (net)1.24%
CategorySmall Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets9.08B
Beta (5Y monthly)0.90
Yield1.26%
5y average returnN/A
Holdings turnover39.00%
Last dividend1.09
Average for categoryN/A
Inception date04 Jun 2004