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BlackRock MuniVest Fund Inc

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MVF:US
NYSE MKT LLC
9.52
USD
0.09
0.92%
As of 20:04:02 ET on 06/30/2015.
Open
9.62
Day Range
9.52 - 9.62
Volume
110,644
Previous Close
9.61
52Wk Range
9.20 - 10.59
1 Yr Return
2.85%
NAV (on 06/29/2015)
10
Total Assets (m USD) (on 12/31/2013)
562.941
Inception Date
09/01/1988
Premium/Discount
-4.78%
Average 52-Week Premium
-3.39%
Fund Managers
FRED STUEBE / TED JAECKEL
Last Dividend (on 06/11/2015)
0.0535
Dividend Indicated Gross Yield
6.74%
Expense Ratio
0.91%
3 Mo Return
-5.31%
3 Yr Return
2.22%
5 Yr Return
6.45%
Top Fund Holdings
Name Position Value % of Fund
MET TRN 2008C 14.93 k 17.87 m 2.01
JPM CHASE PUTT/DRVRS 10.49 k 16.51 m 1.86
WA PUB PWR PJ 1B REF 14.32 k 15.61 m 1.75
CHICAGO-A-REF 15.00 k 15.28 m 1.72
MS BUS SYS ENERGY RES 15.00 k 15.02 m 1.69
MA WTR RES -A 11.64 k 12.98 m 1.46
JPM PUTT/DRVRS 10.00 k 12.88 m 1.45
TX PRIVATE ACT-SR LIE 10.00 k 12.08 m 1.36
MIAMI AVIATN MIAMI-A 10.29 k 11.82 m 1.33
CA ST 9.68 k 11.81 m 1.33
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