Virtus Dividend
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NFJ and other ETFs, options, and stocks.About NFJ
Virtus AllianzGI Dividend, Interest & Premium Strategy Fund is a closed-end investment fund. It seeks current income and gains, with a secondary objective of long-term capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings196
Number of holdings196
Inception DateFeb 28, 2005
Inception DateFeb 28, 2005
What's in this fund
Sectors
As of January 31, 2026Financial Services29.17%
Technology15.47%
Consumer Cyclical11.25%
Energy8.44%
Healthcare8.06%
Industrials7.30%
Communication Services7.11%
Basic Materials5.52%
Real Estate5.08%
Utilities1.73%
Consumer Defensive0.87%
Top 10 Holdings (27.90% of total assets)
As of January 31, 2026NameSymbol% Assets
AmazonAMZN3.37%
Alphabet Class AGOOGL3.14%
Charles SchwabSCHW3.10%
AMDAMD3.05%
PrologisPLD3.00%
Booking HoldingsBKNG2.88%
Marvell TechnologyMRVL2.68%
HF SinclairDINO2.41%
GE VernovaGEV2.40%
Eli LillyLLY1.87%
NFJ Key Statistics
AUM1.36B
AUM1.36B
Price-Earnings ratio19.11
Price-Earnings ratio19.11
30-Day yield—
30-Day yield—
Average volume166.12K
Average volume166.12K
High today$13.37
High today$13.37
Low today$13.12
Low today$13.12
Open price$13.30
Open price$13.30
Volume142.46K
Volume142.46K
52 Week high$13.92
52 Week high$13.92
52 Week low$10.02
52 Week low$10.02
Expense ratio0.95
Expense ratio0.95
Average Annual Return
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