BlackRock MuniVest
MVF
$6.65
$0.010.15%
| Weiss Ratings | MVF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MVF-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Phillip Soccio (3), Michael Kalinoski (3), Kelvin Maloney (2), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MVF-NYSE | Click to Compare |
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| Fund Name | BlackRock MuniVest | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 23, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVF-NYSE | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | MVF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MVF-NYSE | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.14% | |||
| U.S. Bond | 94.35% | |||
| Non-U.S. Bond | 4.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVF-NYSE | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | -6.39% | |||
| 1-Year Total Return | -8.16% | |||
| 2-Year Total Return | 0.22% | |||
| 3-Year Total Return | -3.80% | |||
| 5-Year Total Return | -8.90% | |||
| Price | MVF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.44 | |||
| 1-Month High Price | $6.64 | |||
| 52-Week Low Price | $6.44 | |||
| 52-Week Low Price (Date) | Jul 21, 2025 | |||
| 52-Week High Price | $7.61 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | MVF-NYSE | Click to Compare |
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| Nav | $7.15 | |||
| 1-Month Low NAV | $6.95 | |||
| 1-Month High NAV | $7.26 | |||
| 52-Week Low NAV | $6.95 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MVF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | MVF-NYSE | Click to Compare |
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| Total Assets | 405.94M | |||
| Operating Ratios | MVF-NYSE | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MVF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -7.83% | |||