Free Float -
Shares Float -
Shares Outstanding 107,77 M
Undiscovered Managers Behavioral Value Fund Class A
Fund · US9045045864 · UBVAX (XNAS)
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Latest AI Analyses of Undiscovered Managers Behavioral Value Fund Class A
No Price
28.04.2026 12:10
Current Prices from Undiscovered Managers Behavioral Value Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
UBVAX
|
USD
|
28.04.2026 12:10
|
80,27 USD
| 0,08 USD
+0,10 %
|
Share Float & Liquidity
Company Profile for Undiscovered Managers Behavioral Value Fund Class A Fund
The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
Company Data
Name Undiscovered Managers Behavioral Value Fund Class A
Company Undiscovered Managers Behavioral Value Fund
Symbol UBVAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US9045045864
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address 277 Park Avenue, 10172 New York
IPO Date 1998-12-28
Dividends from 'Undiscovered Managers Behavioral Value Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 1,23 USD |
| 11.12.2025 | 5,86 USD |
| 19.12.2024 | 1,58 USD |
| 12.12.2024 | 4,64 USD |
| 20.12.2023 | 1,37 USD |
| 13.12.2023 | 5,29 USD |
| 20.12.2022 | 0,85 USD |
| 13.12.2022 | 5,93 USD |
| 20.12.2021 | 0,83 USD |
| 13.12.2021 | 2,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | UBVAX |
| NASDAQ | UBVLX |
More Shares
Investors who hold Undiscovered Managers Behavioral Value Fund Class A also have the following shares in their portfolio:
