Blackrock Munivest Fund Inc (MVF)
6.80
-0.01
(-0.15%)
USD |
NYSE |
Apr 24, 16:00
6.80
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.58% | -13.38% | 498.05M | 132702.3 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.88% | 26.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund's investment objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes.The Trust seeks to achieve its investment objective by investing at least 80% of an aggregate of the Trust’s net assets and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from U.S. federal income taxes. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Long |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
Bloomberg Municipal Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Phillip Soccio | 2.03 yrs |
Michael Kalinoski | 1.67 yrs |
Christian Romaglino | 1.09 yrs |
Kelvin Maloney | 1.09 yrs |
Kristi Manidis | 1.09 yrs |
Walter O'Connor | 1.09 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
The Fund's investment objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes.The Trust seeks to achieve its investment objective by investing at least 80% of an aggregate of the Trust’s net assets and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from U.S. federal income taxes. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Long |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
Bloomberg Municipal Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Phillip Soccio | 2.03 yrs |
Michael Kalinoski | 1.67 yrs |
Christian Romaglino | 1.09 yrs |
Kelvin Maloney | 1.09 yrs |
Kristi Manidis | 1.09 yrs |
Walter O'Connor | 1.09 yrs |