MVF

BlackRock MuniVest
NYSE

Real-time Quotes | Provided by Morningstar

8.27
+0.08
+0.98%
Closed 16:00 05/28 EDT
OPEN
8.19
PREV CLOSE
8.19
HIGH
8.30
LOW
8.19
VOLUME
156.87K
TURNOVER
--
52 WEEK HIGH
9.60
52 WEEK LOW
6.06
TOTAL ASSET
864.74M
YTD YIELD
-4.19%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniVest
Risk
Medium risk
Inception Date
1988-09-23
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Theodore Jaeckel, Fred Stuebe

Asset Allocation

589.54M
  • 0.00%
  • 140.9640%
  • -40.9640%
  • 0.00%

2020 Q1

589.54M

2019 Q4

632.25M

2019 Q3

630.91M

2019 Q2

623.54M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0335
04/14/2020
0.0335
03/13/2020
0.0335
02/13/2020
0.0335
01/14/2020
0.0335
More