• 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

9.6000 USD 0.0200 0.21%

As of 20:04:03 ET on 09/30/2014.

Snapshot for BlackRock MuniVest Fund Inc (MVF)

Open: 9.5700 High - Low: 9.6000 - 9.5700 Primary Exchange: NYSE MKT LLC
Volume: 130,670 52-Week Range: 8.6100 - 9.9700 Beta vs SPX: 0.6334

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  • MVF:US 9.6000
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9.5800
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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 2014-09-29) 10.2600
Assets (M) (on 2012-03-30) 1,100.0000
Shares out (M) 63.62
Market Cap (M) 610.76
% Premium -6.63
Average 52-Week % Premium -3.2653
Fund Leveraged Y
Fund Leverage Percent 22.9000 %

Dividends for MVF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0535
Dividend Yield (ttm) 7.03%

Performance for MVF

1-Month -2.00% 1-Year +9.72%
3-Month -1.91% 3-Year +5.41%
Year To Date +13.27% 5-Year +7.05%
Expense Ratio 0.91

Top Fund Holdings for MVF

Filing Date: 05/31/2014
Name Position Value % of Total
MET TRN 2008C 14,925 17,943,880 2.223%
JPM CHASE PUTT/DRVRS 10,485 16,369,392 2.028%
WA PUB PWR PJ 1B REF 14,320 16,312,055 2.021%
FFI Institutional Tax-Exempt F 16,035,393 16,035,393 1.987%
MA WTR RES -A 13,855 15,738,864 1.950%
CHICAGO-A-REF 15,000 15,460,350 1.916%
MS BUS SYS ENERGY RES 15,000 15,008,250 1.860%
JPM PUTT/DRVRS 10,000 12,916,600 1.601%
TX PRIVATE ACT-SR LIE 10,000 11,902,400 1.475%
CA ST 9,675 11,847,231 1.468%

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

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