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MVT
MuniVest Fund II
Fixed Income
You can trade this ETF now.
MVT
MuniVest Fund II
-
NAV as of Aug 23, 2023
$11.86
52 WK: 10.77 - 12.62 - 1 Day NAV Change as of Aug 23, 2023 0.00 (0.00%)
- Market Price as of Aug 23, 2023 $10.15
- 1 Day Price Change as of Aug 23, 2023 0.05 (0.50%)
- Distribution Rate as of Aug 22, 2023 3.74%
- Premium Discount as of Aug 23, 2023 -14.42%
Overview
Investment Approach
BlackRock MuniVest Fund II, Inc.’s (MVT) (the 'Fund') investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.No assurance can be given that the Fund's investment objective will be achieved.
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
NAV
Market Price
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. The chart assumes Fund expenses, including management fees and other expenses were deducted. The starting NAV for the NAV performance chart reflects a deduction of the sales charge from the initial public offering price.
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses market price performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.