MENU
MVF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
BlackRock MuniVest Fund (MVF) Ownership - Who owns BlackRock MuniVest Fund?
Blackrock Munivest Fund Inc is an investment management firm... Show more
Profile
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington DE 19809Wilmington
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
420461800.00
Fund Existence
over 36 years
Turnover
37.00
Capitalization
N/A
Yield
4.12
Total Expense Ratio
1.34
Investment Style
N/A
Risk (Beta)
1.78
Fundamentals
MVF
Net Assets
420M
Yield
4.12
Fund Existence
over 36 years
Total Expense Ratio
1.34
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
-52.35M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
420M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
234.00
Number of Net Holdings
235.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.40%
Gain YTD
-2.566
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington DE 19809Wilmington
Phone
N/A
Web
www.blackrock.com