UBVTX Mutual Fund

UBVTX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R3) is managed by J.P. Morgan Asset Management with $4.9M in net assets. UBVTX expense ratio is 1.30%, holding 90 positions across sectors including Financials, Materials, Real Estate. Inception date: 2017-03-01.

UBVTX performance shows a YTD return of 13.34%. The 1-year return is 17.06% and the 5-year return is 8.83%. UBVTX dividend yield stands at 8.38%, paid annually.

UBVTX top holdings include Amcor Plc Ordinary Shares (5.7%), Healthpeak Properties Inc (5.3%), Fidelity National Information Srvcs Inc (3.6%), Old National Bancorp/In Common Stock (3.2%), Primo Brands Corp (2.8%). Go to all UBVTX holdings, UBVTX sectors, or UBVTX dividends.

UBVTX can be compared against other funds. Use UBVTX overlap to find shared positions, or UBVTX vs another fund for a side-by-side view. UBVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.