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 holdings184
Number of holdings184
Inception DateFeb 28, 2005
Inception DateFeb 28, 2005
What's in this fund
Sectors
As of May 31, 2026Financial Services25.36%
Technology20.49%
Industrials12.85%
Energy10.02%
Healthcare7.08%
Communication Services5.81%
Real Estate5.16%
Basic Materials4.87%
Consumer Defensive3.99%
Consumer Cyclical2.59%
Utilities1.78%
Top 10 Holdings (28.25% of total assets)
As of May 31, 2026NameSymbol% Assets
Eli LillyLLY3.40%
MicrosoftMSFT3.24%
Alphabet Class AGOOGL3.13%
HF SinclairDINO2.95%
Charles SchwabSCHW2.89%
PrologisPLD2.85%
Marvell TechnologyMRVL2.62%
GE VernovaGEV2.61%
Micron TechnologyMU2.49%
BlackRock Liquidity FedFund Instl—2.07%
NFJ Key Statistics
AUM1.51B
AUM1.51B
Price-Earnings ratio9.60
Price-Earnings ratio9.60
30-Day yield—
30-Day yield—
Average volume181.97K
Average volume181.97K
High today$15.42
High today$15.42
Low today$15.12
Low today$15.12
Open price$15.28
Open price$15.28
Volume138.53K
Volume138.53K
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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