Undiscovered Managers Behavioral Value Fund R3 (UBVTX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
86. 20
+0.03
+0.0348%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 86.17
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Summary
UBVTX closed Friday higher at $86.2, an increase of 0.0348% from Thursday's close, completing a monthly increase of 0.748% or $0.64. Over the past 12 months, UBVTX stock gained 15.5961%.
UBVTX pays dividends to its shareholders, with the most recent payment made on Dec 20, 2024. The next estimated payment will be in 7 months ago on Dec 20, 2025 for a total of $1.248.
The stock of the company had never split.
The company's stock is traded on one exchange.
UBVTX Chart
Undiscovered Managers Behavioral Value Fund R3 (UBVTX) FAQ
What is the stock price today?
The current price is $86.20.
On which exchange is it traded?
Undiscovered Managers Behavioral Value Fund R3 is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is UBVTX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 11.84%.
What is its market cap?
As of today, no market cap data is available.
Has Undiscovered Managers Behavioral Value Fund R3 ever had a stock split?
No, there has never been a stock split.
Undiscovered Managers Behavioral Value Fund R3 Profile
| NASDAQ Exchange | US Country |
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.
Contact Information
Address: Columbus OH 43240
Phone: (852) 22651133
