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BlackRock MuniVest Fund Inc

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MVF:US
NYSE MKT LLC
9.50
USD
0.03
0.32%
As of 20:04:03 ET on 07/30/2015.
Open
9.50
Day Range
9.44 - 9.52
Previous Close
9.47
52Wk Range
9.20 - 10.59
1 Yr Return
4.64%
YTD Return
-0.46%
Open
9.50
Day Range
9.44 - 9.52
Volume
52,130
Previous Close
9.47
52Wk Range
9.20 - 10.59
1 Yr Return
4.64%
YTD Return
-0.46%
NAV (on 07/29/2015)
10.04
Total Assets (m -) (on 06/22/2015)
640.291
Inception Date
09/01/1988
Premium/Discount
-5.38%
Average 52-Week Premium
-3.53%
Fund Managers
FRED STUEBE / TED JAECKEL
Last Dividend (on 07/13/2015)
0.0535
Dividend Indicated Gross Yield
6.76%
Expense Ratio
0.91%
3 Mo Return
-6.52%
3 Yr Return
0.94%
5 Yr Return
6.14%
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