What does Undiscovered Managers Behavioral Value Fund - R6 do?

Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is UBVFX's market cap?

Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) has a market capitalization of approximately $8.93 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does UBVFX pay a dividend?

Yes — Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) pays a dividend annually, with a trailing-twelve-month yield of 6.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

UBVFX

Undiscovered Managers Behavioral Value Fund - R6

NASDAQ·Asset Management · Financial Services

$89.31$0.93−1.03%

Market cap$8.93B·Jul 24 12:07 PM UTC

Price Chart

$89.31−$0.93 (−1.03%)today

+12.52%CAGR +2.39%

Select date range

FromTo

Apr 30, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.56%

Annual Dividend (FWD)$5.86

Dividend Growth (5Y)+35.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$5.86

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Undiscovered Managers Behavioral Value Fund - R6

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. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ubt.com/investments

Peers

Peers Tab

UBVLX

Undiscovered Managers Behavioral Value Fund

Cap

$8.9B

UBVRX

Undiscovered Managers Behavioral Value Fund Class R2

Cap

$8.9B

MVCAX

MFS Mid Cap Value Fund - Class A

Cap

$10.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About UBVFX

What does Undiscovered Managers Behavioral Value Fund - R6 do?: Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is UBVFX's market cap?: Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) has a market capitalization of approximately $8.93 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does UBVFX pay a dividend?: Yes — Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) pays a dividend annually, with a trailing-twelve-month yield of 6.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.