BlackRock MuniVest Fund, Inc. MVF
At closeFeb 20, 2026, 4:00 PM EST
After hours · Feb 20, 4:00 PM ET
- YTD
- +2.02%
- 1 year
- -2.75%
- Market cap
- 405.36M
- Revenue (ttm)
- 33.03M
- Profit margin
- 88.55%
- EPS (ttm)
- 0.47
- Shares out
- 61.86M
- P/E ratio
- 14.98
- Dividend
- 0.43 (6.12%)
- Ex-dividend date
- Dec 15, 2024
- YTD return
- +2.02%
- 1-year return
- -2.75%
- Volume
- 47.99K
- Avg volume
- 108.82K
- Open
- 7.05
- Previous close
- 7.07
- Day's range
- 7.05 – 7.09
- 52-week range
- 6.73 – 7.64
- Beta
- 0.52
- Analysts
- Strong Buy
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 13.19
- Price / book
- 0.87
- Dividend yield
- 6.12%
- Payout ratio
- 70.85%
- Revenue growth
- 0.40%
- Free cash flow
- 8.25M
- Total cash
- 0
- Total debt
- 229.05M
- Return on equity
- 5.76%
- Short % of float
- 0.03%
- 50-day average
- 7.35
- 200-day average
- 7.25
Analyst view
Consensus: strong buy
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About BlackRock MuniVest Fund, Inc.
BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 18.54% | 11,939,487 | 84.05M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 6.37% | 4,099,224 | 28.86M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 2.83% | 1,821,511 | 12.82M | Sep 29, 2024 |
| Mackay Shields LLC | 2.47% | 1,589,746 | 11.19M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.62% | 1,040,764 | 7.33M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 1.49% | 960,976 | 6.77M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.49% | 960,976 | 6.77M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 1.30% | 835,715 | 5.88M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 1.26% | 808,976 | 5.70M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.70% | 452,453 | 3.19M | Oct 30, 2024 |
| Pimco Flexible Municipal Income Fund | 0.59% | 376,870 | 2.65M | Sep 29, 2024 |
| MainStay MacKay High Yield Municipal Bond Fund | 0.52% | 337,468 | 2.38M | Jul 30, 2024 |