BlackRock MuniVest Fund Inc
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-3.6%
3 Yr Avg Return
-7.7%
5 Yr Avg Return
-4.1%
Net Assets
$548 M
Holdings in Top 10
58.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMVFX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -7.7%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniVest Fund Inc
-
Fund Family NameBlackRock
-
Inception DateSep 26, 2001
-
Shares Outstanding64836371
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTheodore Jaeckel
Fund Description
XMVFX - Performance
Return Ranking - Trailing
Period | XMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -7.3% | 13.1% | 96.84% |
1 Yr | -3.6% | -7.3% | 34.9% | 96.84% |
3 Yr | -7.7%* | -11.8% | 4.6% | 97.75% |
5 Yr | -4.1%* | -7.4% | 1103.2% | 96.64% |
10 Yr | -0.2%* | -1.1% | 248.8% | 96.80% |
* Annualized
Return Ranking - Calendar
Period | XMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -3.8% | -2.9% | 34.9% | 0.40% |
2023 | 6.4% | -29.7% | 41.0% | 98.98% |
2022 | -23.1% | -39.7% | 6.9% | 6.58% |
2021 | 0.9% | -5.5% | 309.7% | 12.90% |
2020 | 2.4% | -0.5% | 310.0% | 10.38% |
Total Return Ranking - Trailing
Period | XMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -7.3% | 13.1% | 96.84% |
1 Yr | -3.6% | -7.3% | 34.9% | 96.84% |
3 Yr | -7.7%* | -11.8% | 4.6% | 97.75% |
5 Yr | -4.1%* | -7.4% | 1103.2% | 96.64% |
10 Yr | -0.2%* | -1.1% | 248.8% | 96.80% |
* Annualized
Total Return Ranking - Calendar
Period | XMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -3.8% | -1.3% | 34.9% | 24.29% |
2023 | 6.4% | -29.7% | 41.0% | 99.18% |
2022 | -23.1% | -39.7% | 23761504.0% | 51.92% |
2021 | 0.9% | -4.8% | 320.8% | 69.94% |
2020 | 2.4% | -0.2% | 17057.9% | 13.82% |
NAV & Total Return History
XMVFX - Holdings
Concentration Analysis
XMVFX | Category Low | Category High | XMVFX % Rank | |
---|---|---|---|---|
Net Assets | 548 M | 3.22 M | 71.9 B | 45.36% |
Number of Holdings | 280 | 4 | 14014 | 42.38% |
Net Assets in Top 10 | -149 M | -317 M | 3.09 B | 99.66% |
Weighting of Top 10 | 58.68% | 1.5% | 100.3% | 1.75% |
Top 10 Holdings
- Blackrock Munivest Fd Inc Var Muni 0% 42.24%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.35%
- TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 2.19%
- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.06%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 9.551% 2.04%
- METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 1.99%
- CENTRAL FLA EXPWY AUTH SR LIENREV 5% 1.83%
- NEW JERSEY ECONOMIC DEV AUTH REV 5.375% 1.82%
- GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% 1.80%
- PORT PORTLAND ORE ARPT REV 4% 1.79%
Asset Allocation
Weighting | Return Low | Return High | XMVFX % Rank | |
---|---|---|---|---|
Bonds | 139.80% | 0.00% | 150.86% | 0.47% |
Stocks | 0.00% | 0.00% | 99.77% | 55.03% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 47.75% |
Other | 0.00% | -3.69% | 53.54% | 52.05% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 47.47% |
Cash | -39.80% | -50.86% | 44.62% | 99.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMVFX % Rank | |
---|---|---|---|---|
Municipal | 98.29% | 44.39% | 100.00% | 50.78% |
Cash & Equivalents | 1.71% | 0.00% | 44.41% | 26.93% |
Derivative | 0.00% | -3.69% | 53.54% | 50.64% |
Securitized | 0.00% | 0.00% | 5.93% | 48.08% |
Corporate | 0.00% | 0.00% | 9.41% | 56.30% |
Government | 0.00% | 0.00% | 52.02% | 51.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMVFX % Rank | |
---|---|---|---|---|
US | 134.14% | 0.00% | 142.23% | 0.47% |
Non US | 5.66% | 0.00% | 23.89% | 1.07% |
XMVFX - Expenses
Operational Fees
XMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.01% | 8.02% | 21.03% |
Management Fee | 0.50% | 0.00% | 1.20% | 82.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 283.00% | 33.53% |
XMVFX - Distributions
Dividend Yield Analysis
XMVFX | Category Low | Category High | XMVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 96.11% |
Dividend Distribution Analysis
XMVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMVFX | Category Low | Category High | XMVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.17% | -0.53% | 5.33% | 2.38% |
Capital Gain Distribution Analysis
XMVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.039 | OrdinaryDividend |
May 14, 2019 | $0.039 | OrdinaryDividend |
Apr 12, 2019 | $0.039 | OrdinaryDividend |
Mar 14, 2019 | $0.039 | OrdinaryDividend |
Feb 14, 2019 | $0.039 | OrdinaryDividend |
Jan 14, 2019 | $0.039 | OrdinaryDividend |
Dec 12, 2018 | $0.000 | ExtraDividend |
Dec 12, 2018 | $0.039 | OrdinaryDividend |
Nov 14, 2018 | $0.041 | OrdinaryDividend |
Sep 13, 2018 | $0.041 | OrdinaryDividend |
Aug 14, 2018 | $0.041 | OrdinaryDividend |
Jul 13, 2018 | $0.041 | OrdinaryDividend |
Jun 14, 2018 | $0.041 | OrdinaryDividend |
May 14, 2018 | $0.041 | OrdinaryDividend |
Apr 13, 2018 | $0.041 | OrdinaryDividend |
Mar 14, 2018 | $0.041 | OrdinaryDividend |
Feb 14, 2018 | $0.046 | OrdinaryDividend |
Jan 12, 2018 | $0.046 | OrdinaryDividend |
Dec 11, 2017 | $0.001 | ExtraDividend |
Dec 11, 2017 | $0.046 | OrdinaryDividend |
Nov 14, 2017 | $0.046 | OrdinaryDividend |
Oct 13, 2017 | $0.046 | OrdinaryDividend |
Sep 14, 2017 | $0.046 | OrdinaryDividend |
Aug 11, 2017 | $0.046 | OrdinaryDividend |
Jul 12, 2017 | $0.046 | OrdinaryDividend |
Jun 13, 2017 | $0.046 | OrdinaryDividend |
May 11, 2017 | $0.046 | OrdinaryDividend |
Apr 11, 2017 | $0.046 | OrdinaryDividend |
Mar 13, 2017 | $0.046 | OrdinaryDividend |
Feb 13, 2017 | $0.050 | OrdinaryDividend |
Jan 11, 2017 | $0.050 | OrdinaryDividend |
Dec 08, 2016 | $0.000 | ExtraDividend |
Dec 08, 2016 | $0.050 | OrdinaryDividend |
Nov 10, 2016 | $0.050 | OrdinaryDividend |
Oct 12, 2016 | $0.050 | OrdinaryDividend |
Sep 13, 2016 | $0.050 | OrdinaryDividend |
Aug 11, 2016 | $0.050 | OrdinaryDividend |
Jul 13, 2016 | $0.050 | OrdinaryDividend |
Jun 13, 2016 | $0.050 | OrdinaryDividend |
May 12, 2016 | $0.054 | OrdinaryDividend |
Apr 13, 2016 | $0.054 | OrdinaryDividend |
Mar 11, 2016 | $0.054 | OrdinaryDividend |
Feb 11, 2016 | $0.054 | OrdinaryDividend |
Jan 13, 2016 | $0.054 | OrdinaryDividend |
Dec 10, 2015 | $0.001 | ExtraDividend |
Dec 10, 2015 | $0.054 | OrdinaryDividend |
Nov 12, 2015 | $0.054 | OrdinaryDividend |
Oct 13, 2015 | $0.054 | OrdinaryDividend |
Sep 11, 2015 | $0.054 | OrdinaryDividend |
Aug 12, 2015 | $0.054 | OrdinaryDividend |
Jul 13, 2015 | $0.054 | OrdinaryDividend |
Jun 11, 2015 | $0.054 | OrdinaryDividend |
May 13, 2015 | $0.054 | OrdinaryDividend |
Apr 13, 2015 | $0.054 | OrdinaryDividend |
Mar 11, 2015 | $0.054 | OrdinaryDividend |
Feb 11, 2015 | $0.054 | OrdinaryDividend |
Jan 13, 2015 | $0.054 | OrdinaryDividend |
Dec 10, 2014 | $0.001 | ExtraDividend |
Dec 10, 2014 | $0.054 | OrdinaryDividend |
Nov 12, 2014 | $0.054 | OrdinaryDividend |
Oct 10, 2014 | $0.054 | OrdinaryDividend |
Sep 11, 2014 | $0.054 | OrdinaryDividend |
Aug 13, 2014 | $0.054 | OrdinaryDividend |
Jul 11, 2014 | $0.054 | OrdinaryDividend |
Jun 12, 2014 | $0.057 | OrdinaryDividend |
May 13, 2014 | $0.057 | OrdinaryDividend |
Apr 11, 2014 | $0.057 | OrdinaryDividend |
Mar 12, 2014 | $0.057 | OrdinaryDividend |
Feb 12, 2014 | $0.057 | OrdinaryDividend |
Jan 13, 2014 | $0.057 | OrdinaryDividend |
Dec 11, 2013 | $0.001 | ExtraDividend |
Dec 11, 2013 | $0.057 | OrdinaryDividend |
Nov 13, 2013 | $0.059 | OrdinaryDividend |
Oct 11, 2013 | $0.059 | OrdinaryDividend |
Sep 12, 2013 | $0.059 | OrdinaryDividend |
Aug 13, 2013 | $0.059 | OrdinaryDividend |
Jul 11, 2013 | $0.059 | OrdinaryDividend |
Jun 12, 2013 | $0.059 | OrdinaryDividend |
May 13, 2013 | $0.059 | OrdinaryDividend |
Apr 11, 2013 | $0.059 | OrdinaryDividend |
Mar 13, 2013 | $0.059 | OrdinaryDividend |
Feb 13, 2013 | $0.059 | OrdinaryDividend |
Jan 11, 2013 | $0.059 | OrdinaryDividend |
Dec 12, 2012 | $0.059 | OrdinaryDividend |
Nov 13, 2012 | $0.059 | OrdinaryDividend |
Oct 11, 2012 | $0.059 | OrdinaryDividend |
Sep 12, 2012 | $0.059 | OrdinaryDividend |
Aug 13, 2012 | $0.059 | OrdinaryDividend |
Jul 12, 2012 | $0.059 | OrdinaryDividend |
Jun 13, 2012 | $0.059 | OrdinaryDividend |
May 11, 2012 | $0.059 | OrdinaryDividend |
Apr 12, 2012 | $0.059 | OrdinaryDividend |
Mar 13, 2012 | $0.059 | OrdinaryDividend |
Feb 13, 2012 | $0.059 | OrdinaryDividend |
Jan 11, 2012 | $0.059 | OrdinaryDividend |
Dec 13, 2011 | $0.000 | ExtraDividend |
Dec 13, 2011 | $0.059 | OrdinaryDividend |
Nov 10, 2011 | $0.059 | OrdinaryDividend |
Oct 12, 2011 | $0.059 | OrdinaryDividend |
Sep 13, 2011 | $0.059 | OrdinaryDividend |
Aug 11, 2011 | $0.059 | OrdinaryDividend |
Jul 13, 2011 | $0.059 | OrdinaryDividend |
Jun 13, 2011 | $0.059 | OrdinaryDividend |
May 12, 2011 | $0.059 | OrdinaryDividend |
Apr 13, 2011 | $0.059 | OrdinaryDividend |
Mar 11, 2011 | $0.059 | OrdinaryDividend |
Feb 11, 2011 | $0.059 | OrdinaryDividend |
Jan 12, 2011 | $0.059 | OrdinaryDividend |
Dec 13, 2010 | $0.000 | ExtraDividend |
Dec 13, 2010 | $0.059 | OrdinaryDividend |
Nov 10, 2010 | $0.057 | OrdinaryDividend |
Oct 13, 2010 | $0.057 | OrdinaryDividend |
Sep 13, 2010 | $0.057 | OrdinaryDividend |
Aug 12, 2010 | $0.056 | OrdinaryDividend |
Jul 13, 2010 | $0.056 | OrdinaryDividend |
Jun 11, 2010 | $0.056 | OrdinaryDividend |
May 12, 2010 | $0.055 | OrdinaryDividend |
Apr 13, 2010 | $0.055 | OrdinaryDividend |
Mar 11, 2010 | $0.055 | OrdinaryDividend |
Feb 10, 2010 | $0.053 | OrdinaryDividend |
Jan 13, 2010 | $0.053 | OrdinaryDividend |
Dec 11, 2009 | $0.053 | OrdinaryDividend |
Nov 10, 2009 | $0.053 | OrdinaryDividend |
Oct 13, 2009 | $0.053 | OrdinaryDividend |
Sep 11, 2009 | $0.053 | OrdinaryDividend |
Aug 12, 2009 | $0.051 | OrdinaryDividend |
Jul 13, 2009 | $0.051 | OrdinaryDividend |
Jun 11, 2009 | $0.051 | OrdinaryDividend |
May 13, 2009 | $0.043 | OrdinaryDividend |
Apr 13, 2009 | $0.043 | OrdinaryDividend |
Mar 12, 2009 | $0.043 | OrdinaryDividend |
Feb 11, 2009 | $0.043 | OrdinaryDividend |
Jan 13, 2009 | $0.043 | OrdinaryDividend |
Dec 11, 2008 | $0.043 | OrdinaryDividend |
Nov 12, 2008 | $0.043 | OrdinaryDividend |
Oct 10, 2008 | $0.043 | OrdinaryDividend |
Sep 11, 2008 | $0.043 | OrdinaryDividend |
Aug 13, 2008 | $0.043 | OrdinaryDividend |
Jul 11, 2008 | $0.043 | OrdinaryDividend |
Jun 12, 2008 | $0.043 | OrdinaryDividend |
May 13, 2008 | $0.043 | OrdinaryDividend |
Apr 11, 2008 | $0.043 | OrdinaryDividend |
Mar 12, 2008 | $0.043 | OrdinaryDividend |
Feb 13, 2008 | $0.043 | OrdinaryDividend |
Jan 17, 2008 | $0.043 | OrdinaryDividend |
Dec 12, 2007 | $0.043 | OrdinaryDividend |
Nov 13, 2007 | $0.043 | OrdinaryDividend |
Oct 11, 2007 | $0.043 | OrdinaryDividend |
Sep 12, 2007 | $0.043 | OrdinaryDividend |
Aug 13, 2007 | $0.043 | OrdinaryDividend |
Jul 12, 2007 | $0.043 | OrdinaryDividend |
Jun 13, 2007 | $0.043 | OrdinaryDividend |
May 11, 2007 | $0.043 | OrdinaryDividend |
Apr 12, 2007 | $0.043 | OrdinaryDividend |
Mar 13, 2007 | $0.043 | OrdinaryDividend |
Feb 13, 2007 | $0.043 | OrdinaryDividend |
Jan 11, 2007 | $0.043 | OrdinaryDividend |
Dec 13, 2006 | $0.043 | OrdinaryDividend |
Nov 10, 2006 | $0.045 | OrdinaryDividend |
Oct 12, 2006 | $0.045 | OrdinaryDividend |
XMVFX - Fund Manager Analysis
Managers
Theodore Jaeckel
Start Date
Tenure
Tenure Rank
Oct 01, 2006
15.67
15.7%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Phillip Soccio
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Michael Perilli
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Vice President of BlackRock, Inc. since 2017;Associate of BlackRock, Inc. since 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |