MVT Stock Overview
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
BlackRock MuniVest Fund II, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.48 |
| 52 Week High | US$11.17 |
| 52 Week Low | US$8.96 |
| Beta | 0.61 |
| 1 Month Change | -4.29% |
| 3 Month Change | -0.76% |
| 1 Year Change | 0.38% |
| 3 Year Change | -32.26% |
| 5 Year Change | -26.66% |
| Change since IPO | -30.13% |
Recent News & Updates
BlackRock MuniVest Fund II declares $0.0355 dividend
Feb 03BlackRock MuniVest Fund II decreases dividend by 11%
Dec 12BlackRock MuniVest Fund II declares $0.04 dividend
Nov 07BlackRock MuniVest Fund II declares $0.05 dividend
Sep 02BlackRock MuniVest Fund II declares $0.05 dividend
Aug 02Recent updates
BlackRock MuniVest Fund II declares $0.0355 dividend
Feb 03BlackRock MuniVest Fund II decreases dividend by 11%
Dec 12BlackRock MuniVest Fund II declares $0.04 dividend
Nov 07BlackRock MuniVest Fund II declares $0.05 dividend
Sep 02BlackRock MuniVest Fund II declares $0.05 dividend
Aug 02BlackRock MuniVest Fund II declares $0.05 dividend
Jul 05BlackRock MuniVest Fund II declares $0.0585 dividend
Jan 05BlackRock MuniVest Fund II declares $0.0585 dividend
Dec 04BlackRock MuniVest Fund II declares $0.0585 dividend
Nov 03Shareholder Returns
| MVT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.5% | -0.7% | -3.2% |
| 1Y | 0.4% | 23.2% | 19.3% |
Return vs Industry: MVT underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: MVT underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| MVT volatility | |
|---|---|
| MVT Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MVT has not had significant price volatility in the past 3 months.
Volatility Over Time: MVT's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | www.blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund |
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes.
BlackRock MuniVest Fund II, Inc. Fundamentals Summary
| MVT fundamental statistics | |
|---|---|
| Market cap | US$222.27m |
| Earnings (TTM) | US$6.79m |
| Revenue (TTM) | US$17.40m |
33.0x
P/E Ratio12.9x
P/S RatioIs MVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MVT income statement (TTM) | |
|---|---|
| Revenue | US$17.40m |
| Cost of Revenue | US$0 |
| Gross Profit | US$17.40m |
| Other Expenses | US$10.61m |
| Earnings | US$6.79m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | 39.01% |
| Debt/Equity Ratio | 42.0% |
How did MVT perform over the long term?
See historical performance and comparison