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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

14.30 +0.07 (+0.46%)
As of 10:55:48 AM EST. Market Open.
Trade NFJ on Coinbase
Chart Range Bar
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  • Previous Close 14.23
  • Open 14.30
  • Bid 14.33 x 290000
  • Ask 14.40 x 40000
  • Day's Range 14.26 - 14.44
  • 52 Week Range 12.25 - 15.75
  • Volume 150,461
  • Avg. Volume 251,337
  • Market Cap (intraday) 1.345B
  • Beta (5Y Monthly) 1.11
  • PE Ratio (TTM) 3.99
  • EPS (TTM) 3.58
  • Earnings Date --
  • Forward Dividend & Yield 1.22 (8.57%)
  • Ex-Dividend Date Sep 14, 2026
  • 1y Target Est --

Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

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Full Time Employees

January 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NFJ
18.26%
S&P 500 (^GSPC)
11.50%

1-Year Return

NFJ
21.32%
S&P 500 (^GSPC)
11.58%

3-Year Return

NFJ
69.83%
S&P 500 (^GSPC)
76.77%

5-Year Return

NFJ
39.48%
S&P 500 (^GSPC)
64.83%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,385.17%

  • Return on Assets (ttm)

    0.44%

  • Return on Equity (ttm)

    23.52%

  • Revenue (ttm)

    24.14M

  • Net Income Avi to Common (ttm)

    334.35M

  • Diluted EPS (ttm)

    3.58

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    42.53M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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