UTIII Mutual Fund
UTIII Mutual Fund
UTIII Mutual Fund
BlackRock Equity Dividend V.I. Fund Class III
UTIII Mutual Fund Overview
UTIII Mutual Fund (BlackRock Equity Dividend V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $249.3M in net assets. UTIII expense ratio is 0.93%, holding 100 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-09-30.
UTIII performance shows a YTD return of 10.81%. The 1-year return is 11.10% and the 5-year return is 1.09%.
UTIII top holdings include Blackrock Liquidity Funds T-Fund (3.9%), Blackrock Cash Funds: Institutional, Sl Agency Shares (3.7%), Wells Fargo & Co. (3.5%), Citigroup Inc. (3.2%), Ss&C Technologies Holdings Inc. (2.6%). Go to all UTIII holdings, UTIII sectors, or UTIII dividends.
UTIII can be compared against other funds. Use UTIII overlap to find shared positions, or UTIII vs another fund for a side-by-side view. UTIII alternatives are available via the screener, along with tax-loss harvesting opportunities.