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BlackRock MuniVest Fund Inc

XMVFX:US
NASDAQ GM
9.59
USD
0.01
0.10%
As of 6:25 PM EST 2/23/2017
Fund Type
Closed-End Fund
52Wk Range
9.48 - 10.49
1 Yr Return
0.04%
YTD Return
1.03%
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Open
9.59
Day Range
9.59 - 9.59
Previous Close
9.58
52Wk Range
9.48 - 10.49
1 Yr Return
-0.16%
YTD Return
1.03%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
9.59
Total Assets (m USD) (on 02/22/2017)
617.819
Inception Date
09/01/1988
Last Dividend (on 02/13/2017)
0.0495
Dividend Indicated Gross Yield
6.20%
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
0.55%
Expense Ratio
0.89%

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