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BlackRock MuniVest Fund NYSE:MVF Stock Report

Last Price

US$7.03

Market Cap

US$455.8m

7D

-0.1%

1Y

3.5%

Updated

24 Mar, 2024

Data

Company Financials

BlackRock MuniVest Fund, Inc.

NYSE:MVF Stock Report

Market Cap: US$455.8m

MVF Stock Overview

BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc.

MVF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

BlackRock MuniVest Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock MuniVest Fund
Historical stock prices
Current Share PriceUS$7.03
52 Week HighUS$7.19
52 Week LowUS$5.85
Beta0.46
1 Month Change0.43%
3 Month Change0.43%
1 Year Change3.53%
3 Year Change-23.17%
5 Year Change-21.98%
Change since IPO-29.70%

Recent News & Updates

BlackRock MuniVest Fund declares $0.021 dividend

Feb 03

BlackRock MuniVest Fund declares $0.021 dividend

Jan 06

BlackRock MuniVest Fund decreases dividend by 20.8%

Dec 12

BlackRock MuniVest Fund declares $0.0265 dividend

Nov 07

BlackRock MuniVest Fund declines dividend by 20.9% to $0.0265

Oct 06

Recent updates

BlackRock MuniVest Fund declares $0.021 dividend

Feb 03

BlackRock MuniVest Fund declares $0.021 dividend

Jan 06

BlackRock MuniVest Fund decreases dividend by 20.8%

Dec 12

BlackRock MuniVest Fund declares $0.0265 dividend

Nov 07

BlackRock MuniVest Fund declines dividend by 20.9% to $0.0265

Oct 06

BlackRock MuniVest Fund declares $0.0335 dividend

Sep 02

BlackRock MuniVest Fund declares $0.0335 dividend

Aug 02

BlackRock MuniVest Fund declares $0.0335 dividend

Jul 05

BlackRock MuniVest Fund declares $0.033 dividend

May 07

BlackRock MuniVest Fund declares $0.0335 dividend

Feb 04

BlackRock MuniVest Fund declares $0.0335 dividend

Jan 05

BlackRock MuniVest Fund declares $0.0335 dividend

Dec 04

Shareholder Returns

MVFUS Capital MarketsUS Market
7D-0.1%2.4%2.1%
1Y3.5%34.5%30.4%

Return vs Industry: MVF underperformed the US Capital Markets industry which returned 34.5% over the past year.

Return vs Market: MVF underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is MVF's price volatile compared to industry and market?
MVF volatility
MVF Average Weekly Movement1.5%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: MVF has not had significant price volatility in the past 3 months.

Volatility Over Time: MVF's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/an/ahttps://www.blackrock.com/investing/products/240201/blackrock-munivest-fund-inc-usd-fund

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.

BlackRock MuniVest Fund, Inc. Fundamentals Summary

How do BlackRock MuniVest Fund's earnings and revenue compare to its market cap?
MVF fundamental statistics
Market capUS$455.80m
Earnings (TTM)-US$12.74m
Revenue (TTM)US$32.45m

14.0x

P/S Ratio

-35.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MVF income statement (TTM)
RevenueUS$32.45m
Cost of RevenueUS$0
Gross ProfitUS$32.45m
Other ExpensesUS$45.19m
Earnings-US$12.74m

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin100.00%
Net Profit Margin-39.27%
Debt/Equity Ratio53.2%

How did MVF perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

-145%

Payout Ratio
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