BlackRock MuniVest Fund II
MVT
$10.12
$0.010.10%
| 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 (2), Christian G. Romaglino (2), 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 | 4.97% | |||
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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 | 0.75% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -5.54% | |||
| Year to Date Total Return | -4.13% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | 1.76% | |||
| 3-Year Total Return | -1.23% | |||
| 5-Year Total Return | -1.80% | |||
| Price | MVT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.08 | |||
| 1-Month High Price | $10.39 | |||
| 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 | $11.24 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.69 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MVT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | MVT-NYSE | Click to Compare |
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| Total Assets | 235.32M | |||
| 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% | |||