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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Virginia Municipal Money Market Portofolio

PVIXX |

-

$14.3 M

-

1.01%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$14.3 M

Holdings in Top 10

93.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Virginia Municipal Money Market Portofolio

PVIXX |

-

$14.3 M

-

1.01%

PVIXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Virginia Municipal Money Market Portofolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 25, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

PVIXX - Performance

Return Ranking - Trailing

Period PVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.0%* -30.7% 58.6% N/A
10 Yr 0.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PVIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PVIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -30.7% 115.6% N/A
5 Yr 0.0%* -30.7% 58.6% N/A
10 Yr 0.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PVIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PVIXX - Holdings

Concentration Analysis

PVIXX Category Low Category High PVIXX % Rank
Net Assets 14.3 M 0 814 B N/A
Number of Holdings 14 1 17358 N/A
Net Assets in Top 10 13.4 M -28.8 B 134 B N/A
Weighting of Top 10 93.44% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cash & Cash Equivalents 27.81%
  2. Peninsula Ports Auth 0.01% 18.18%
  3. Virginia St Res Auth 2% 9.02%
  4. Virginia College Bldg Auth 0.01% 8.91%
  5. Virginia College Bldg Auth 0.01% 7.34%
  6. Lexington Va Indl Dev Auth 0.01% 5.94%
  7. Clipper Tax-Exempt Ctf Tr Ctfs 0.14% 5.59%
  8. Alexandria Va Indl Dev Auth 0.06% 3.60%
  9. Loudoun Cnty Va Econ Dev A Rev Bds 3% 3.55%
  10. Virginia College Bldg Auth 0.01% 3.50%

Asset Allocation

Weighting Return Low Return High PVIXX % Rank
Cash 		63.19% -483.27% 7388.76% N/A
Bonds 		36.81% -955.59% 533.06% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High PVIXX % Rank
Cash & Equivalents 		63.19% -452.21% 7388.76% N/A
Municipal 		36.81% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PVIXX % Rank
US 		36.81% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

PVIXX - Expenses

Operational Fees

PVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.00% 928.63% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

PVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PVIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

PVIXX - Distributions

Dividend Yield Analysis

PVIXX Category Low Category High PVIXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PVIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PVIXX Category Low Category High PVIXX % Rank
Net Income Ratio 0.00% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PVIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PVIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 25, 1994

21.28

21.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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