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UBVS

Undiscovered Managers Behavioral Value Fund Class I

UBVSX β€’ NMFQS
$88.33+$1.01Β  (1.16%)

Frequently asked questions

What is the Undiscovered Managers Behavioral Value Fund Class I (UBVSX) expense ratio?

The Undiscovered Managers Behavioral Value Fund Class I funds expense ratio is 0.99%.

What is Undiscovered Managers Behavioral Value Fund Class I (UBVSX) current stock price?

As of the latest data, Undiscovered Managers Behavioral Value Fund Class I stock price is $88.33, with a previous close of $87.32. Undiscovered Managers Behavioral Value Fund Class I gained $1.01 in the last trading session, representing a 1.16% increase.

Does Undiscovered Managers Behavioral Value Fund Class I (UBVSX) pay dividends?

Yes. Undiscovered Managers Behavioral Value Fund Class I pays annual dividends with an annualized yield of 1.61% and an estimated annual payout of $1.43 per share.