MVF

Blackrock MuniVest Fund (MVF)

About Blackrock MuniVest Fund (MVF)

The Trust seeks to achieve its investment objective by investing at least 80% of an aggregate of the Trusts net assets (including proceeds from the issuance of any preferred shares) and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). Under normal market conditions, the Trust primarily invests in long term municipal obligations rated investment grade at the time of investment (or, if unrated, are considered by the Trusts investment adviser to be of comparable quality at the time of investment) and in long term municipal obligations with maturities of more than ten years at the time of investment. The Trust may invest up to 20% of its total assets in securities rated below investment grade or deemed equivalent at the time of purchase. The Trust may invest directly in securities or synthetically through the use of derivatives.

Details

Daily high
$7.53
Daily low
$7.47
Price at open
$7.52
52 Week High
$7.64
52 Week Low
$5.85
Market cap
476.6M
Dividend yield
4.55%
Volume
71,267
Avg. volume
100,892
P/E ratio
33.66
30-Day SEC yield
--
Expense Ratio (gross)
1.58%

Blackrock MuniVest Fund News

Details

Daily high
$7.53
Daily low
$7.47
Price at open
$7.52
52 Week High
$7.64
52 Week Low
$5.85
Market cap
476.6M
Dividend yield
4.55%
Volume
71,267
Avg. volume
100,892
P/E ratio
33.66
30-Day SEC yield
--
Expense Ratio (gross)
1.58%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.