Virtus Dividend

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
196
Number of holdings196
Inception Date
Feb 28, 2005
Inception DateFeb 28, 2005

What's in this fund

Sectors

As of March 31, 2026
Financial Services28.37%
Technology13.58%
Energy11.76%
Industrials10.55%
Healthcare9.24%
Basic Materials6.67%
Communication Services6.34%
Real Estate5.53%
Consumer Cyclical2.91%
Consumer Defensive2.88%
Utilities2.17%

Top 10 Holdings (27.74% of total assets)

As of March 31, 2026
NameSymbol% Assets
HF SinclairDINO3.43%
Marvell TechnologyMRVL3.39%
Charles SchwabSCHW3.14%
PrologisPLD3.09%
GE VernovaGEV3.06%
Alphabet Class AGOOGL2.85%
AMDAMD2.78%
Eli LillyLLY2.56%
Commercial MetalsCMC1.83%
Glacier BankGBCI1.61%

NFJ Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
8.96
Price-Earnings ratio8.96
30-Day yield
—
30-Day yield—
Average volume
160.55K
Average volume160.55K
High today
$14.28
High today$14.28
Low today
$14.09
Low today$14.09
Open price
$14.28
Open price$14.28
Volume
129.84K
Volume129.84K
52 Week high
$14.29
52 Week high$14.29
52 Week low
$11.65
52 Week low$11.65
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.