Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniVest Fund Inc

+ Add to Watchlist

XMVFX:US

10.02 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock MuniVest Fund Inc (XMVFX)

Year To Date: -0.45% 3-Month: -1.66% 3-Year: +5.47% 52-Week Range: 9.98 - 10.56
1-Month: -2.11% 1-Year: +5.67% 5-Year: +8.02% Beta vs SPX: 0.35

Mutual Fund Chart for XMVFX

No chart data available.
  • XMVFX:US 10.02
  • 1M
  • 1Y
Interactive XMVFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 10.02
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 2015-05-13) 0.05
Dividend Yield (ttm) 6.45

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: 02/28/2015
Name Position Value % of Total
MET TRN 2008C 14,925 17,870,300 2.008%
JPM CHASE PUTT/DRVRS 10,485 16,512,827 1.856%
WA PUB PWR PJ 1B REF 14,320 15,607,798 1.754%
CHICAGO-A-REF 15,000 15,278,100 1.717%
MS BUS SYS ENERGY RES 15,000 15,015,300 1.688%
MA WTR RES -A 11,640 12,982,907 1.459%
JPM PUTT/DRVRS 10,000 12,880,400 1.448%
TX PRIVATE ACT-SR LIE 10,000 12,084,800 1.358%
MIAMI AVIATN MIAMI-A 10,290 11,817,756 1.328%
CA ST 9,675 11,808,821 1.327%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil