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  • 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

10.4300 USD 0.0500 0.48%

As of 11:38:22 ET on 01/28/2015.

Snapshot for BlackRock MuniVest Fund Inc (MVF)

Open: 10.3700 High - Low: 10.4400 - 10.3300 Primary Exchange: NYSE MKT LLC
Volume: 41,494 52-Week Range: 9.2889 - 10.4400 Beta vs SPX: 0.4876

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  • MVF:US 10.4300
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10.3800
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MVF

NAV (on 2015-01-27) 10.5200
Assets (M) (on 2013-12-31) 562.9413
Shares out (M) 63.98
Market Cap (M) 664.14
% Premium -1.33
Average 52-Week % Premium -3.8879
Fund Leveraged Y
Fund Leverage Percent 22.9000 %

Dividends for MVF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0535
Dividend Yield (ttm) 6.34%

Performance for MVF

1-Month +5.51% 1-Year +19.17%
3-Month +7.54% 3-Year +5.38%
Year To Date +5.29% 5-Year +9.24%
Expense Ratio 0.91

Top Fund Holdings for MVF

Filing Date: 08/31/2014
Name Position Value % of Total
MET TRN 2008C 14,925 18,173,128 2.186%
JPM CHASE PUTT/DRVRS 10,485 16,628,581 2.000%
WA PUB PWR PJ 1B REF 14,320 16,071,193 1.933%
CHICAGO-A-REF 15,000 15,519,600 1.867%
MS BUS SYS ENERGY RES 15,000 15,011,100 1.805%
MA WTR RES -A 11,640 13,226,183 1.591%
FFI Institutional Tax-Exempt F 13,105,496 13,105,496 1.576%
JPM PUTT/DRVRS 10,000 12,942,600 1.557%
TX PRIVATE ACT-SR LIE 10,000 12,031,400 1.447%
CA ST 9,675 11,821,883 1.422%

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

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