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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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XMVFX:US

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock MuniVest Fund Inc (XMVFX)

Year To Date: +1.42% 3-Month: +2.66% 3-Year: +7.37% 52-Week Range: 9.72 - 10.56
1-Month: -0.73% 1-Year: +13.79% 5-Year: +9.23% Beta vs SPX: 0.32

Mutual Fund Chart for XMVFX

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  • XMVFX:US 10.36
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMVFX

NAV (on 2015-02-27) 10.36
Assets (M) (on 2013-12-31) 562.94
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 2015-02-11) 0.05
Dividend Yield (ttm) 6.32

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 0.91

Top Fund Holdings for XMVFX

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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