HCIII Mutual Fund

HCIII Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$744M
Expense Ratio
0.78%
Dividend Yield (Current)
0.52%
Holdings
1,253
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.42%
1 Year-0.21%
3 Year+3.58%
5 Year-0.92%

Asset Allocation

Stocks: 0.89%
Bonds: 96.89%
Cash: 1.49%
Other: 0.74%

Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds1.49%
HBGCN 7.375 01/31/32Hub Internatio 7.375% 01/31/321.03%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.89%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.85%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.78%
Top 10 Concentration: 8.53%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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%). Go to all HCIII holdings, HCIII sectors, or HCIII dividends.

HCIII can be compared against other funds. Use HCIII overlap to find shared positions, or HCIII vs another fund for a side-by-side view. HCIII alternatives are available via the screener, along with tax-loss harvesting opportunities.