BlackRock MuniVest Fund II
MVT
$10.68
$0.040.38%
| 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 (19), 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 | 4.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MVT-NYSE | Click to Compare |
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| Cash | -0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.11% | |||
| U.S. Bond | 94.20% | |||
| Non-U.S. Bond | 5.91% | |||
| 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 | 0.77% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 7.86% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 12.64% | |||
| 5-Year Total Return | -3.16% | |||
| Price | MVT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.57 | |||
| 1-Month High Price | $10.81 | |||
| 52-Week Low Price | $9.81 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $11.27 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | MVT-NYSE | Click to Compare |
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| Nav | $11.72 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $11.85 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.54 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | MVT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | MVT-NYSE | Click to Compare |
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| Total Assets | 245.33M | |||
| Operating Ratios | MVT-NYSE | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MVT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -8.56% | |||