• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniVest Fund Inc

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MVF:US

9.5000 USD 0.0200 0.21%

As of 18:40:04 ET on 04/16/2014.

Snapshot for BlackRock MuniVest Fund Inc (MVF)

Open: 9.4800 High - Low: 9.5200 - 9.4800 Primary Exchange: NYSE MKT LLC
Volume: 102,063 52-Week Range: 8.6100 - 11.1393 Beta vs SPX: 0.5787

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  • MVF:US 9.5000
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9.4800
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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 2014-04-15) 9.9000
Assets (M) (on 2012-03-30) 1,100.0000
Shares out (M) 63.62
Market Cap (M) 604.40
% Premium -4.24
Average 52-Week % Premium -1.2371
Fund Leveraged Y
Fund Leverage Percent 22.9000 %

Dividends for MVF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0565
Dividend Yield (ttm) 7.33%

Performance for MVF

1-Month +0.38% 1-Year -7.05%
3-Month +4.00% 3-Year +9.45%
Year To Date +8.98% 5-Year +12.54%
Expense Ratio 0.91

Top Fund Holdings for MVF

Filing Date: 11/30/2013
Name Position Value % of Total
MET TRN 2008C 14,925 17,424,788 2.124%
WA PUB PWR PJ 1B REF 14,320 16,712,586 2.037%
MA WTR RES -A 13,855 16,020,259 1.953%
JPM CHASE PUTT/DRVRS 10,485 15,439,163 1.882%
MS BUS SYS ENERGY RES 15,000 14,928,450 1.820%
CA ST 9,675 11,485,773 1.400%
JPM PUTT/DRVRS 10,000 11,314,200 1.379%
NJ ECON DEV AUTH-AMT 11,355 11,117,340 1.355%
LA CMNTY CLG-A 9,585 10,993,803 1.340%
TX PRIVATE ACT-SR LIE 10,000 10,934,100 1.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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