Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX)
| Fund Assets | 8.92B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 7.26 |
| Dividend Yield | 8.73% |
| Dividend Growth | 92.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 83.09 |
| YTD Return | 9.11% |
| 1-Year Return | 7.76% |
| 5-Year Return | 68.52% |
| 52-Week Low | 63.41 |
| 52-Week High | 84.58 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Mar 1, 2017 |
About UBVUX
Undiscovered Managers Behavioral Value Fund Class R4 is an actively managed mutual fund focused on small-cap, value-oriented U.S. equities. Managed by J.P. Morgan Investment Management and co-managed by Fuller & Thaler Asset Management, the fund seeks long-term capital appreciation by investing in stocks that exhibit traditional value characteristics, such as lower price-to-earnings ratios and higher dividend yields. The fund's portfolio primarily targets companies within the market capitalization range of the Russell 2000 Value Index, aiming to outperform this and the broader Russell 3000 Index through disciplined security selection informed by behavioral finance principles. Notable features include an overweight to yield, favoring stocks that return cash via dividends or buybacks, and a sector tilt toward utilities and financial services. With over $9 billion in assets, approximately 102 holdings, and a relatively low turnover, the fund is recognized for its experienced management team, differentiated investment process, and significant presence in the small value category of the U.S. mutual fund landscape.
Performance
UBVUX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.
Top 10 Holdings
28.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Amcor plc | AMCR | 4.48% |
| Healthpeak Properties, Inc. | DOC | 4.33% |
| Old National Bancorp | ONB | 3.28% |
| F.N.B. Corporation | FNB | 2.84% |
| Graphic Packaging Holding Company | GPK | 2.40% |
| KeyCorp | KEY | 2.39% |
| AGCO Corporation | AGCO | 2.34% |
| LKQ Corporation | LKQ | 2.26% |
| Devon Energy Corporation | DVN | 2.15% |
| Primo Brands Corporation | PRMB | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.39787 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| Dec 19, 2024 | $1.44188 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.27169 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |