BlackRock MuniVest Fund (MVF) Stock Price, News & Analysis

Company Overview

BlackRock MuniVest Fund (NYSE: MVF) is a closed-end investment company managed by BlackRock Fund Advisors, a subsidiary of BlackRock, Inc. The fund seeks to provide a high level of current income exempt from federal income tax, with a secondary objective of capital appreciation. MVF accomplishes this through investments primarily in U.S. municipal securities, including general obligation bonds, revenue bonds, and other public-purpose debt obligations issued by states, municipalities, and instrumentalities.

Since its inception, the fund has cultivated a diversified portfolio spanning various sectors such as transportation, education, healthcare, and utilities. By focusing on investment-grade and, to a lesser extent, below investment-grade municipal credits, the fund aims to balance yield potential with credit quality. Portfolio managers utilize fundamental credit analysis, interest rate outlook assessments, and sector-rotation strategies to position the fund in response to evolving market conditions.

BlackRock MuniVest Fund was launched to address investors’ demand for tax-efficient income solutions, particularly valuable for high-net-worth individuals and institutional portfolios seeking to mitigate federal tax liabilities. The fund’s closed-end structure allows it to employ leverage in pursuit of enhanced income, while its traded share format on the NYSE provides daily liquidity for investors. Over the years, MVF has adjusted its duration profile and credit allocations to reflect changing economic environments and municipal market dynamics.

Leadership of the fund falls under a team of municipal bond specialists within BlackRock’s Fixed Income division. Drawing on BlackRock’s global resources, the fund benefits from rigorous risk-management practices, macroeconomic research, and BlackRock’s proprietary trading platforms. Investors in BlackRock MuniVest Fund gain access to the scale, analytical tools, and stewardship of one of the world’s largest asset managers, with a long track record in delivering tax-exempt income solutions.

Key Stats

• Today's Range: $6.54 to $6.60
• 50-Day Range: $6.53 to $6.92
• 52-Week Range: $6.50 to $7.64
• Volume: 84,512 shs
• Average Volume: 107,016 shs
• Market Capitalization: $395.63 million
• P/E Ratio: N/A
• Dividend Yield: 4.73%
• Price Target: N/A
• Consensus Rating: N/A

MVF Stock Analysis - Frequently Asked Questions

How have MVF shares performed this year?

BlackRock MuniVest Fund's stock was trading at $7.04 on January 1st, 2025. Since then, MVF shares have decreased by 6.8% and is now trading at $6.56.

How do I buy shares of BlackRock MuniVest Fund?

Shares of MVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BlackRock MuniVest Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock MuniVest Fund investors own include Energy Transfer (ET), Cornerstone Total Return Fund (CRF), AT&T (T), Annaly Capital Management (NLY), Cornerstone Strategic Investment Fund (CLM), Ford Motor (F) and SandRidge Permian Trust (PER).

Company Calendar

• Record date for 7/1 Dividend: 6/13/2025
• Ex-Dividend for 7/1 Dividend: 6/13/2025
• Dividend Payable: 7/01/2025
• Today: 7/12/2025
• Record date for 8/1 Dividend: 7/15/2025
• Ex-Dividend for 8/1 Dividend: 7/15/2025
• Dividend Payable: 8/01/2025
• Fiscal Year End: 8/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:MVF
• CIK: 835948
• Web: www.blackrock.com
• Phone: (800) 882-0052
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 60,310,000
• Free Float: 59,711,000
• Market Cap: $395.63 million
• Optionable: Not Optionable
• Beta: 0.55