• 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

10.24 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock MuniVest Fund Inc (XMVFX)

Year To Date: +16.75% 3-Month: +1.97% 3-Year: +9.14% 52-Week Range: 9.31 - 10.42
1-Month: -0.35% 1-Year: +17.09% 5-Year: +9.54% Beta vs SPX: 0.35

Mutual Fund Chart for XMVFX

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  • XMVFX:US 10.24
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMVFX

NAV (on 2014-11-21) 10.24
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 2014-11-12) 0.05
Dividend Yield (ttm) 6.48

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: 08/31/2014
Name Position Value % of Total
MET TRN 2008C 14,925 18,173,128 2.186%
JPM CHASE PUTT/DRVRS 10,485 16,628,581 2.000%
WA PUB PWR PJ 1B REF 14,320 16,071,193 1.933%
CHICAGO-A-REF 15,000 15,519,600 1.867%
MS BUS SYS ENERGY RES 15,000 15,011,100 1.805%
MA WTR RES -A 11,640 13,226,183 1.591%
FFI Institutional Tax-Exempt F 13,105,496 13,105,496 1.576%
JPM PUTT/DRVRS 10,000 12,942,600 1.557%
TX PRIVATE ACT-SR LIE 10,000 12,031,400 1.447%
CA ST 9,675 11,821,883 1.422%

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

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