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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

10.2200 USD 0.00000.00%

As of 16:15:03 ET on 03/30/2015.

Snapshot for BlackRock MuniVest Fund Inc (MVF)

Open: 10.1900 High - Low: 10.2300 - 10.1000 Primary Exchange: NYSE MKT LLC
Volume: 80,313 52-Week Range: 9.4189 - 10.5900 Beta vs SPX: 0.4538

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  • MVF:US 10.2200
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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 2015-03-27) 10.3500
Assets (M) (on 2013-12-31) 562.9413
Shares out (M) 63.98
Market Cap (M) 648.14
% Premium -1.26
Average 52-Week % Premium -3.7330
Fund Leveraged Y
Fund Leverage Percent 22.9000 %

Dividends for MVF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0535
Dividend Yield (ttm) 6.44%

Performance for MVF

1-Month +0.24% 1-Year +14.83%
3-Month +4.98% 3-Year +6.47%
Year To Date +4.77% 5-Year +9.28%
Expense Ratio 0.91

Top Fund Holdings for MVF

Filing Date: 11/30/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 24,334,386 24,334,386 2.860%
MET TRN 2008C 14,925 17,999,102 2.116%
JPM CHASE PUTT/DRVRS 10,485 16,190,518 1.903%
WA PUB PWR PJ 1B REF 14,320 15,829,328 1.861%
CHICAGO-A-REF 15,000 15,207,300 1.788%
MS BUS SYS ENERGY RES 15,000 15,013,050 1.765%
MA WTR RES -A 11,640 13,139,116 1.544%
JPM PUTT/DRVRS 10,000 12,694,600 1.492%
TX PRIVATE ACT-SR LIE 10,000 12,035,200 1.415%
CA ST 9,675 11,810,176 1.388%

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

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