• 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

10.20 USD 0.01 0.10%

As of 09:29:30 ET on 09/17/2014.

Snapshot for BlackRock MuniVest Fund Inc (XMVFX)

Year To Date: +15.09% 3-Month: +3.42% 3-Year: +9.20% 52-Week Range: 9.27 - 10.27
1-Month: +0.62% 1-Year: +18.54% 5-Year: +8.99% Beta vs SPX: 0.35

Mutual Fund Chart for XMVFX

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  • XMVFX:US 10.20
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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 2014-09-17) 10.20
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 2014-09-11) 0.05
Dividend Yield (ttm) 6.61

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: 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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