MVF Stock Overview
BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
BlackRock MuniVest Fund, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$7.03 |
52 Week High | US$7.19 |
52 Week Low | US$5.85 |
Beta | 0.46 |
1 Month Change | 0.43% |
3 Month Change | 0.43% |
1 Year Change | 3.53% |
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 03BlackRock MuniVest Fund declares $0.021 dividend
Jan 06BlackRock MuniVest Fund decreases dividend by 20.8%
Dec 12BlackRock MuniVest Fund declares $0.0265 dividend
Nov 07BlackRock MuniVest Fund declines dividend by 20.9% to $0.0265
Oct 06Recent updates
BlackRock MuniVest Fund declares $0.021 dividend
Feb 03BlackRock MuniVest Fund declares $0.021 dividend
Jan 06BlackRock MuniVest Fund decreases dividend by 20.8%
Dec 12BlackRock MuniVest Fund declares $0.0265 dividend
Nov 07BlackRock MuniVest Fund declines dividend by 20.9% to $0.0265
Oct 06BlackRock MuniVest Fund declares $0.0335 dividend
Sep 02BlackRock MuniVest Fund declares $0.0335 dividend
Aug 02BlackRock MuniVest Fund declares $0.0335 dividend
Jul 05BlackRock MuniVest Fund declares $0.033 dividend
May 07BlackRock MuniVest Fund declares $0.0335 dividend
Feb 04BlackRock MuniVest Fund declares $0.0335 dividend
Jan 05BlackRock MuniVest Fund declares $0.0335 dividend
Dec 04Shareholder Returns
MVF | US Capital Markets | US Market | |
---|---|---|---|
7D | -0.1% | 2.4% | 2.1% |
1Y | 3.5% | 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
MVF volatility | |
---|---|
MVF Average Weekly Movement | 1.5% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1988 | n/a | n/a | https://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
MVF fundamental statistics | |
---|---|
Market cap | US$455.80m |
Earnings (TTM) | -US$12.74m |
Revenue (TTM) | US$32.45m |
14.0x
P/S Ratio-35.8x
P/E RatioIs MVF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MVF income statement (TTM) | |
---|---|
Revenue | US$32.45m |
Cost of Revenue | US$0 |
Gross Profit | US$32.45m |
Other Expenses | US$45.19m |
Earnings | -US$12.74m |
Last Reported Earnings
Jul 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.20 |
Gross Margin | 100.00% |
Net Profit Margin | -39.27% |
Debt/Equity Ratio | 53.2% |
How did MVF perform over the long term?
See historical performance and comparison