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BlackRock MuniVest Fund Inc

XMVFX:US
NASDAQ GM
9.71
USD
0.02
0.21%
As of 9:29 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
9.48 - 10.49
1 Yr Return
0.08%
YTD Return
3.78%
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Previous Close
9.69
52Wk Range
9.48 - 10.49
1 Yr Return
-0.02%
YTD Return
3.78%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.71
Total Assets (m USD) (on 05/23/2017)
627.101
Inception Date
09/01/1988
Last Dividend (on 05/11/2017)
0.046
Dividend Indicated Gross Yield
5.68%
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 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