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BlackRock MuniVest Fund Inc

MVF:US
NYSE MKT LLC
9.90
USD
0.02
0.20%
As of 8:04 PM EST 2/22/2017
Open
9.86
Day Range
9.86 - 9.93
Previous Close
9.88
52Wk Range
9.44 - 11.26
1 Yr Return
-0.45%
YTD Return
4.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.86
Day Range
9.86 - 9.93
Volume
57,116
Previous Close
9.88
52Wk Range
9.44 - 11.26
1 Yr Return
0.31%
YTD Return
4.05%
NAV (on 02/22/2017)
9.58
Total Assets (m USD) (on 02/21/2017)
617.403
Inception Date
09/01/1988
Premium/Discount
3.34%
Average 52-Week Premium
3.61%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 02/13/2017)
0.0495
Dividend Indicated Gross Yield
6.00%
Expense Ratio
0.89%
3 Mo Return
2.24%
3 Yr Return
8.06%
5 Yr Return
5.40%

Top Fund Holdings

Name Position Value % of Fund
10.49 k 14.87 m 1.73
11.14 k 12.28 m 1.43
10.00 k 11.85 m 1.38
10.29 k 11.29 m 1.31
10.00 k 10.92 m 1.27
9.16 k 10.86 m 1.26
9.59 k 10.72 m 1.24
9.68 k 10.71 m 1.24
9.70 k 10.67 m 1.24
10.00 k 10.21 m 1.19
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