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BlackRock MuniVest Fund Inc

MVF:US
NYSE MKT LLC
10.98
USD
0.02
0.18%
As of 8:04 PM EDT 7/22/2016
Open
10.98
Day Range
10.94 - 11.01
Previous Close
10.96
52Wk Range
9.39 - 11.26
1 Yr Return
23.70%
YTD Return
10.86%
Open
10.98
Day Range
10.94 - 11.01
Volume
30,074
Previous Close
10.96
52Wk Range
9.39 - 11.26
1 Yr Return
24.10%
YTD Return
10.86%
NAV (on 07/22/2016)
10.37
Total Assets (m USD) (on 07/19/2016)
667.299
Inception Date
09/01/1988
Premium/Discount
5.88%
Average 52-Week Premium
1.25%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 07/13/2016)
0.0495
Dividend Indicated Gross Yield
5.41%
Expense Ratio
0.89%
3 Mo Return
2.91%
3 Yr Return
12.26%
5 Yr Return
10.18%

Top Fund Holdings

Name Position Value % of Fund
14.93 k 17.26 m 1.95
10.49 k 16.47 m 1.86
14.32 k 14.65 m 1.65
10.00 k 12.54 m 1.41
10.00 k 12.09 m 1.36
10.29 k 11.73 m 1.32
9.16 k 11.39 m 1.28
9.68 k 11.29 m 1.27
9.59 k 11.28 m 1.27
10.84 k 11.18 m 1.26
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052