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UBVLX Mutual Fund Price & Analysis
UBVLX Mutual Fund Chart & Stats
$86.26
$0.14(0.16%)
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Previous Close$86.26
Sub-CategoryValue
Total Liabilities7.57M
Last Dividend Ex-Date
Dec 19, 2024Expense Ratio0.90%
Holding Count98
Brandundiscovered managers funds
Dividend Yield
(4.52%)CategoryEquity
Total Assets9.55B
Shares OutstandingN/A
52-Week Range$69.94 - $95.53
UBVLX Mutual Fund News
UBVLX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
KeyCorp
5.08%
Citizens Financial Group
4.15%
Healthpeak Properties, Inc.
3.48%
Old National Bancorp
3.20%
Graphic Packaging Holding
3.04%
Amcor
2.80%
F.N.B. Corp
2.71%
Agco Corp.
2.51%
UGI Corp
2.22%
Kemper Corp
2.04%
Total31.23%