HCIII Mutual Fund
HCIII Mutual Fund
BlackRock High Yield V.I. Fund Class III
HCIII Mutual Fund Overview
HCIII Mutual Fund (BlackRock High Yield V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $744.2M in net assets. HCIII expense ratio is 0.78%, holding 1253 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2004-09-30.
HCIII performance shows a YTD return of -1.42%. The 1-year return is -0.21% and the 5-year return is -0.92%. HCIII dividend yield stands at 0.52%, paid monthly.
HCIII top holdings include Blackrock Liquidity Funds-t Funds (1.5%), Hub Internatio 7.375% 01/31/32 (1.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), AthenaHealth Group Inc 6.5 02/15/2030 (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.8%). View all HCIII holdings, sector breakdown, or dividend history.
HCIII can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCIII alternatives are available via the screener, along with tax-loss harvesting opportunities.