Undiscovered Managers Behavioral Value Fund UBVLX NASDAQ · Financials · United States
$89.69 +0.56% +$0.50
Summary
Undiscovered Managers Behavioral Value Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 8.21%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.4%
- 3 months
- -1.6%
- This year
- +15%
- 1 year
- +8.8%
- 3 years
- +21%
- 5 years
- +2.1%
- 10 years
- +41%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.5%
- Deepest drop
- -27%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 3.5%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.21%
- Payments a year
- 2
- Last payment
- $1.51
Over the last 12 months it paid $7.37 per share, which is 8.21% of today's price. The last payment was $1.51 on Dec 18, 2025.