NFJ
Virtus Dividend, Interest & Premium Strategy Fund (NYSE)
Financial Services — Asset Management
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.
Price History
Fundamentals
| Market Cap | $1.43B |
| P/E Ratio (TTM) | 9.56 |
| Forward P/E | - |
| EPS (TTM) | $1.59 |
| Dividend Yield | 8.03% |
| Profit Margin | 530.60% |
| Revenue Growth | - |
| ROE | 10.85% |
| Debt/Equity | - |
| Recommendation | None |
| Analyst Target | - |
| Analysts | - |
| Indexes | NYSE |
Technical Indicators
| RSI (14) | 61.4 |
| Beta | 1.10 |
| SMA 20 | - |
| SMA 40 | - |
| 52-Week High | $15.27 |
| 52-Week Low | $12.25 |
| 50-Day Avg | $14.65 |
| 200-Day Avg | $13.46 |
| Avg Volume | 167.8K |
| Volume | 135.7K |
Performance Analysis
BULLISHNFJ shows predominantly bullish signals based on its fundamentals and technicals.
Recent News
Last updated: Jul 02, 2026 13:22 UTC
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