- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniVest Fund Inc
+ Add to WatchlistMVF:US
10.1400 USD 0.1600 1.55%As of 16:15:03 ET on 06/18/2013.
Snapshot for BlackRock MuniVest Fund Inc (MVF)
| Open: | 10.2500 | High - Low: | 10.2910 - 10.1300 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 219,330 | 52-Week Range: | 9.7600 - 12.2900 | Beta vs SPX: | 0.3686 |
Fund Profile & Information for MVF
BlackRock MuniVest Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide shareholders with a high level of current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term, investment-grade municipal obligations.
| Inception Date: | 1988-09-01 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED STUEBE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MVF
| NAV | (on 2013-06-17) 10.1000 |
|---|---|
| Assets (M) | (on 2012-03-30) 1,100.0000 |
| Shares out (M) | 63.62 |
| Market Cap (M) | 647.03 |
| % Premium | 1.98 |
| Average 52-Week % Premium | 4.6935 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.3000 % |
Dividends for MVF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0590 |
| Dividend Yield (ttm) | 6.96% |
Performance for MVF
| 1-Month | -5.08% | 1-Year | +2.58% |
|---|---|---|---|
| 3-Month | -0.27% | 3-Year | +8.76% |
| Year To Date | -3.57% | 5-Year | +10.98% |
| Expense Ratio | 0.98 |
Top Fund Holdings for MVF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FFI Institutional Tax-Exempt F | 20,213,262 | 20,213,262 | 2.192% |
| MET TRN 2008C | 14,925 | 18,992,510 | 2.059% |
| MA WTR RES -A | 16,000 | 18,962,720 | 2.056% |
| CHICAGO ARPT-3RD-B2 | 17,080 | 17,731,773 | 1.922% |
| JPM CHASE PUTT/DRVRS | 10,485 | 17,643,319 | 1.913% |
| WA PUB PWR PJ 1B REF | 14,320 | 17,364,002 | 1.883% |
| MS BUS SYS ENERGY RES | 15,000 | 15,048,600 | 1.632% |
| PR S/TAX-1ST SUB-B | 13,000 | 14,662,960 | 1.590% |
| JPM PUTT/DRVRS | 10,000 | 13,071,800 | 1.417% |
| CA ST | 9,700 | 12,159,823 | 1.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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