- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniVest Fund Inc
+ Add to WatchlistXMVFX:US
10.57 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock MuniVest Fund Inc (XMVFX)
| Year To Date: | +1.74% | 3-Month: | +0.44% | 3-Year: | +10.62% | 52-Week Range: | 10.37 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +8.39% | 5-Year: | +10.13% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMVFX
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: | 09-01-1988 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED STUEBE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMVFX
| NAV | (on 2013-05-24) 10.57 |
|---|---|
| Assets (M) | (on 2012-03-30) 1,100.00 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMVFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 6.70 |
Fees & Expenses for XMVFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for XMVFX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FFI Institutional Tax-Exempt F | 20,213,262 | 20,213,262 | 2.192% |
| MET TRN 2008C | 14,925 | 18,992,510 | 2.059% |
| MA WTR RES -A | 16,000 | 18,962,720 | 2.056% |
| CHICAGO ARPT-3RD-B2 | 17,080 | 17,731,773 | 1.922% |
| JPM CHASE PUTT/DRVRS | 10,485 | 17,643,319 | 1.913% |
| WA PUB PWR PJ 1B REF | 14,320 | 17,364,002 | 1.883% |
| MS BUS SYS ENERGY RES | 15,000 | 15,048,600 | 1.632% |
| PR S/TAX-1ST SUB-B | 13,000 | 14,662,960 | 1.590% |
| JPM PUTT/DRVRS | 10,000 | 13,071,800 | 1.417% |
| CA ST | 9,700 | 12,159,823 | 1.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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