• 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

9.7700 USD 0.0200 0.20%

As of 20:04:06 ET on 07/23/2014.

Snapshot for BlackRock MuniVest Fund Inc (MVF)

Open: 9.8100 High - Low: 9.8300 - 9.7600 Primary Exchange: NYSE MKT LLC
Volume: 92,397 52-Week Range: 8.6100 - 9.9700 Beta vs SPX: 0.6095

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  • MVF:US 9.7700
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9.7900
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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 2014-07-23) 10.0900
Assets (M) (on 2012-03-30) 1,100.0000
Shares out (M) 63.62
Market Cap (M) 621.58
% Premium -3.17
Average 52-Week % Premium -2.5510
Fund Leveraged Y
Fund Leverage Percent 22.9000 %

Dividends for MVF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0535
Dividend Yield (ttm) 7.02%

Performance for MVF

1-Month -0.16% 1-Year +11.16%
3-Month +3.84% 3-Year +8.46%
Year To Date +14.24% 5-Year +10.20%
Expense Ratio 0.91

Top Fund Holdings for MVF

Filing Date: 02/28/2014
Name Position Value % of Total
MET TRN 2008C 14,925 17,785,973 2.322%
WA PUB PWR PJ 1B REF 14,320 16,562,226 2.163%
MA WTR RES -A 13,855 15,894,456 2.075%
JPM CHASE PUTT/DRVRS 10,485 15,833,818 2.068%
MS BUS SYS ENERGY RES 15,000 15,001,950 1.959%
JPM PUTT/DRVRS 10,000 12,401,600 1.619%
CA ST 9,675 11,819,657 1.543%
NJ ECON DEV AUTH-AMT 11,355 11,590,843 1.513%
TX PRIVATE ACT-SR LIE 10,000 11,293,000 1.475%
LA CMNTY CLG-A 9,585 11,184,737 1.460%

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

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