MVF
$6.54
BlackRock MuniVest Fund, Inc.
Fund Family: BlackRock MuniVest Fund, Inc.
1 Month
+0.62%
YTD
-7.59%
1 Year
-7.59%
3 Year
+2.19%
Top 10 Holdings (10.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | University of North Carolina at Chapel Hill | NC | Mining, Quarrying, and Oil and Gas Extraction | 2.29% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.85% |
| 3 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC | Unknown | 1.12% |
| 4 | West Virginia Parkways Authority | WV | Unknown | 1.02% |
| 5 | New Hampshire Business Finance Authority | NH | Information | 1.01% |
| 6 | State of Connecticut Special Tax Revenue | CT | Unknown | 0.81% |
| 7 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.63% |
| 8 | Mississippi (State of) Development Bank | MS | Finance and Insurance | 0.63% |
| 9 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 0.59% |
| 10 | New Orleans Aviation Board | LA | Unknown | 0.52% |
Fund Information
| Net Assets | $433.64M | Expense Ratio | N/A |
| Total Holdings | 43 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniVest Fund, Inc. |
*Annual fee per $10,000 invested