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BlackRock MuniVest Fund Inc

XMVFX:US
NASDAQ GM
10.38
USD
0.01
0.10%
As of 8:00 PM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
9.94 - 10.49
1 Yr Return
10.04%
YTD Return
5.77%
Open
10.38
Day Range
10.38 - 10.38
Previous Close
10.37
52Wk Range
9.94 - 10.49
1 Yr Return
9.93%
YTD Return
5.77%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.38
Total Assets (m USD) (on 07/19/2016)
667.299
Inception Date
09/01/1988
Last Dividend (on 07/13/2016)
0.0495
Dividend Indicated Gross Yield
5.72%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
14.93 k 17.26 m 1.95
10.49 k 16.47 m 1.86
14.32 k 14.65 m 1.65
10.00 k 12.54 m 1.41
10.00 k 12.09 m 1.36
10.29 k 11.73 m 1.32
9.16 k 11.39 m 1.28
9.68 k 11.29 m 1.27
9.59 k 11.28 m 1.27
10.84 k 11.18 m 1.26
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052