Free Float -
Shares Float -
Shares Outstanding 103,27 M
Undiscovered Managers Behavioral Value Fund Class R6
Fund · US9045044792 · UBVFX (XNAS)
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Latest AI Analyses of Undiscovered Managers Behavioral Value Fund Class R6
No Price
28.04.2026 12:07
Current Prices from Undiscovered Managers Behavioral Value Fund Class R6
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
UBVFX
|
USD
|
28.04.2026 12:07
|
83,77 USD
| 0,09 USD
+0,11 %
|
Share Float & Liquidity
Company Profile for Undiscovered Managers Behavioral Value Fund Class R6 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 R6
Company Undiscovered Managers Behavioral Value Fund Class R6
Symbol UBVFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US9045044792
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address Dallas,TX 75201,
IPO Date 2013-04-30
Dividends from 'Undiscovered Managers Behavioral Value Fund Class R6'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 1,59 USD |
| 11.12.2025 | 5,86 USD |
| 19.12.2024 | 1,66 USD |
| 12.12.2024 | 4,64 USD |
| 20.12.2023 | 1,45 USD |
| 13.12.2023 | 5,29 USD |
| 20.12.2022 | 0,93 USD |
| 13.12.2022 | 5,93 USD |
| 20.12.2021 | 0,91 USD |
| 13.12.2021 | 2,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | UBVFX |
More Shares
Investors who hold Undiscovered Managers Behavioral Value Fund Class R6 also have the following shares in their portfolio:
