Blackrock Munivest Fund Inc (MVF)
7.28
+0.02
(+0.28%)
USD |
NYSE |
Nov 05, 10:17
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | -- | -- | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | Upgrade | -- | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg Muni Bd TR IndVal Unhdg TR USD | 90.00% |
Bloomberg Muni Bd: HY (NI Grade) TR USD | 10.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Phillip Soccio | 2.62 yrs |
Michael Kalinoski | 2.26 yrs |
Christian Romaglino | 1.67 yrs |
Kelvin Maloney | 1.67 yrs |
Kristi Manidis | 1.67 yrs |
Walter O'Connor | 1.67 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 05, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg Muni Bd TR IndVal Unhdg TR USD | 90.00% |
Bloomberg Muni Bd: HY (NI Grade) TR USD | 10.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Phillip Soccio | 2.62 yrs |
Michael Kalinoski | 2.26 yrs |
Christian Romaglino | 1.67 yrs |
Kelvin Maloney | 1.67 yrs |
Kristi Manidis | 1.67 yrs |
Walter O'Connor | 1.67 yrs |