BackBlackRock MuniVest Fund Overview

BlackRock MuniVest Fund Net Tangible Assets

Latest net tangible assets for MVF: $410M.

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Net Tangible Assets
$406.19M
20.44% YoYΔ $-104.36M vs prior year quarter

Peer average

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BlackRock MuniVest Fund Net Tangible Assets History

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BlackRock MuniVest Fund vs. peers: Net Tangible Assets Comparison

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BlackRock MuniVest Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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BlackRock MuniVest Fund (MVF) FAQ

BlackRock MuniVest Fund's net tangible assets stands at $410M as of July 2025. That compares with $510M in the prior-year period — down 20.4% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

BlackRock MuniVest Fund reported $410M in net tangible assets versus $510M a year earlier — a 20.4% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $510M in the prior-year period — down 20.4% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how BlackRock MuniVest Fund's net tangible assets evolved across reporting periods, while the comparison chart places MVF next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.