MuniVest Fund

NAV as of Jan 18, 2022 $9.78
52 WK: 9.72 - 10.22
1 Day NAV Change as of Jan 18, 2022 -0.03 (-0.31%)
Morningstar Rating

4 stars

Market Price as of Jan 18, 2022 $9.05
1 Day Price Change as of Jan 18, 2022 -0.32 (-3.42%)
Distribution Rate as of Jan 18, 2022 4.44%
Premium Discount as of Jan 18, 2022 -7.46%

Overview

Investment Approach

BlackRock MuniVest Fund, Inc.’s (MVF) (the 'Trust') investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Trust seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). Under normal market conditions, the Trust primarily invests in long term municipal obligations rated investment grade at the time of investment and in long term municipal obligations with maturities of more than ten years at the time of investment. The Trust may invest up to 20% of its total assets in securities rated below investment grade or deemed equivalent at the time of purchase. The Trust may invest directly in such securities or synthetically through the use of derivatives.

No assurance can be given that the Trust’s investment objective will be achieved.

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Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.

NAV Market Price

MuniVest Fund ($)

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. The chart assumes Fund expenses, including management fees and other expenses were deducted. The starting NAV for the NAV performance chart reflects a deduction of the sales charge from the initial public offering price.

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses market price performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.