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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

9.8800 USD 0.0200 0.20%

As of 20:04:04 ET on 05/22/2015.

Snapshot for BlackRock MuniVest Fund Inc (MVF)

Open: 9.8900 High - Low: 9.9000 - 9.8700 Primary Exchange: NYSE MKT LLC
Volume: 63,667 52-Week Range: 9.4489 - 10.5900 Beta vs SPX: 0.4366

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  • MVF:US 9.8800
  • 1D
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  • 1Y
9.9000
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MVF

NAV (on 2015-05-22) 10.0200
Assets (M) (on 2013-12-31) 562.9413
Shares out (M) 63.98
Market Cap (M) 632.14
% Premium -1.40
Average 52-Week % Premium -3.3087
Fund Leveraged Y
Fund Leverage Percent 22.9000 %

Dividends for MVF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0535
Dividend Yield (ttm) 6.54%

Performance for MVF

1-Month -3.19% 1-Year +8.05%
3-Month -1.10% 3-Year +3.99%
Year To Date +2.37% 5-Year +7.95%
Expense Ratio 0.91

Top Fund Holdings for MVF

Filing Date: 02/28/2015
Name Position Value % of Total
MET TRN 2008C 14,925 17,870,300 2.008%
JPM CHASE PUTT/DRVRS 10,485 16,512,827 1.856%
WA PUB PWR PJ 1B REF 14,320 15,607,798 1.754%
CHICAGO-A-REF 15,000 15,278,100 1.717%
MS BUS SYS ENERGY RES 15,000 15,015,300 1.688%
MA WTR RES -A 11,640 12,982,907 1.459%
JPM PUTT/DRVRS 10,000 12,880,400 1.448%
TX PRIVATE ACT-SR LIE 10,000 12,084,800 1.358%
MIAMI AVIATN MIAMI-A 10,290 11,817,756 1.328%
CA ST 9,675 11,808,821 1.327%

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

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