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 holdings186
Number of holdings186
Inception DateFeb 28, 2005
Inception DateFeb 28, 2005
What's in this fund
Sectors
As of June 30, 2026Financial Services26.50%
Technology21.94%
Industrials11.90%
Energy9.48%
Healthcare7.21%
Consumer Defensive4.81%
Real Estate4.41%
Communication Services4.38%
Consumer Cyclical3.94%
Basic Materials3.71%
Utilities1.72%
Top 10 Holdings (28.65% of total assets)
As of June 30, 2026NameSymbol% Assets
Eli LillyLLY3.65%
AppleAAPL3.29%
Charles SchwabSCHW3.14%
GE VernovaGEV3.12%
HF SinclairDINO2.90%
Alphabet Class AGOOGL2.90%
PrologisPLD2.66%
MicrosoftMSFT2.65%
HersheyHSY2.33%
JPMorgan ChaseJPM2.01%
NFJ Key Statistics
AUM1.51B
AUM1.51B
Price-Earnings ratio9.48
Price-Earnings ratio9.48
30-Day yield—
30-Day yield—
Average volume291.53K
Average volume291.53K
High today$15.24
High today$15.24
Low today$15.00
Low today$15.00
Open price$15.09
Open price$15.09
Volume254.78K
Volume254.78K
52 Week high$15.42
52 Week high$15.42
52 Week low$12.25
52 Week low$12.25
Expense ratio0.95
Expense ratio0.95
Average Annual Return
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