• 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

10.10 USD 0.01 0.10%

As of 09:29:30 ET on 07/24/2014.

Snapshot for BlackRock MuniVest Fund Inc (XMVFX)

Year To Date: +12.78% 3-Month: +3.10% 3-Year: +9.86% 52-Week Range: 9.07 - 10.14
1-Month: +1.14% 1-Year: +15.51% 5-Year: +10.98% Beta vs SPX: 0.33

Mutual Fund Chart for XMVFX

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  • XMVFX:US 10.10
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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 2014-07-24) 10.10
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 2014-07-11) 0.05
Dividend Yield (ttm) 6.79

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: 02/28/2014
Name Position Value % of Total
MET TRN 2008C 14,925 17,785,973 2.322%
WA PUB PWR PJ 1B REF 14,320 16,562,226 2.163%
MA WTR RES -A 13,855 15,894,456 2.075%
JPM CHASE PUTT/DRVRS 10,485 15,833,818 2.068%
MS BUS SYS ENERGY RES 15,000 15,001,950 1.959%
JPM PUTT/DRVRS 10,000 12,401,600 1.619%
CA ST 9,675 11,819,657 1.543%
NJ ECON DEV AUTH-AMT 11,355 11,590,843 1.513%
TX PRIVATE ACT-SR LIE 10,000 11,293,000 1.475%
LA CMNTY CLG-A 9,585 11,184,737 1.460%

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

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