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 holdings172
Number of holdings172
Inception DateFeb 28, 2005
Inception DateFeb 28, 2005
What's in this fund
Sectors
As of July 31, 2026Financial Services25.15%
Technology18.76%
Energy11.03%
Healthcare9.19%
Consumer Cyclical8.93%
Industrials8.15%
Consumer Defensive6.51%
Real Estate3.96%
Basic Materials3.71%
Communication Services2.64%
Utilities1.97%
Top 10 Holdings (32.63% of total assets)
As of July 31, 2026NameSymbol% Assets
AmazonAMZN5.23%
AppleAAPL4.40%
MicrosoftMSFT3.88%
Charles SchwabSCHW3.22%
HF SinclairDINO3.18%
Eli LillyLLY2.93%
HersheyHSY2.74%
GE VernovaGEV2.62%
PrologisPLD2.27%
JPMorgan ChaseJPM2.16%
NFJ Key Statistics
AUM1.53B
AUM1.53B
Price-Earnings ratio9.79
Price-Earnings ratio9.79
30-Day yield—
30-Day yield—
Average volume126.95K
Average volume126.95K
High today$15.66
High today$15.66
Low today$15.38
Low today$15.38
Open price$15.53
Open price$15.53
Volume317.24K
Volume317.24K
52 Week high$15.75
52 Week high$15.75
52 Week low$12.25
52 Week low$12.25
Expense ratio0.95
Expense ratio0.95
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.