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BlackRock MuniVest Fund Inc

MVF:US
NYSE MKT LLC
9.68
USD
0.00
0.00%
As of 6:40 PM EDT 5/23/2017
Open
9.70
Day Range
9.65 - 9.70
Previous Close
9.68
52Wk Range
9.34 - 11.26
1 Yr Return
-4.08%
YTD Return
3.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.70
Day Range
9.65 - 9.70
Volume
50,126
Previous Close
9.68
52Wk Range
9.34 - 11.26
1 Yr Return
-4.08%
YTD Return
3.21%
NAV (on 05/22/2017)
9.68999958
Total Assets (m USD) (on 05/22/2017)
626.061
Inception Date
09/01/1988
Premium/Discount
-0.10%
Average 52-Week Premium
2.49%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 05/11/2017)
0.046
Dividend Indicated Gross Yield
5.70%
Expense Ratio
0.89%
3 Mo Return
-0.80%
3 Yr Return
6.12%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
10.49 k 15.27 m 1.78
11.14 k 12.20 m 1.42
12.00 k 12.16 m 1.42
10.00 k 11.84 m 1.38
10.29 k 11.35 m 1.32
9.68 k 10.77 m 1.25
9.59 k 10.73 m 1.25
9.16 k 10.65 m 1.24
9.70 k 10.60 m 1.23
10.00 k 10.59 m 1.23
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