BlackRock MuniVest Fund II
MVT
$10.25
$0.151.49%
| Weiss Ratings | MVT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MVT-NYSE | Click to Compare |
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| Provider | BlackRock Advisors, LLC | |||
| Manager/Tenure (Years) | Walter O'Connor (18), Michael Kalinoski (3), Christian G. Romaglino (3), 3 others | |||
| Website | -- | |||
| Fund Information | MVT-NYSE | Click to Compare |
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| Fund Name | BlackRock MuniVest Fund II | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 29, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVT-NYSE | Click to Compare |
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| Dividend Yield | 4.98% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MVT-NYSE | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.99% | |||
| U.S. Bond | 91.13% | |||
| Non-U.S. Bond | 5.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | -3.76% | |||
| 1-Year Total Return | -4.78% | |||
| 2-Year Total Return | 4.00% | |||
| 3-Year Total Return | 2.18% | |||
| 5-Year Total Return | -7.57% | |||
| Price | MVT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.95 | |||
| 1-Month High Price | $10.23 | |||
| 52-Week Low Price | $9.81 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $11.70 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| NAV | MVT-NYSE | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.64 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MVT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.69 | |||
| Balance Sheet | MVT-NYSE | Click to Compare |
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| Total Assets | 230.10M | |||
| Operating Ratios | MVT-NYSE | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MVT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -8.56% | |||