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 holdings162
Number of holdings162
Inception DateFeb 28, 2005
Inception DateFeb 28, 2005
What's in this fund
Sectors
As of September 30, 2026Technology20.96%
Financial Services20.40%
Healthcare10.41%
Energy10.39%
Consumer Cyclical8.77%
Industrials7.82%
Consumer Defensive6.31%
Communication Services3.90%
Real Estate3.73%
Basic Materials3.66%
Utilities3.65%
Top 10 Holdings (32.66% of total assets)
As of September 30, 2026NameSymbol% Assets
AmazonAMZN5.32%
AppleAAPL4.92%
MicrosoftMSFT4.43%
Eli LillyLLY3.28%
Charles SchwabSCHW3.11%
GE VernovaGEV2.61%
HersheyHSY2.55%
NextEra EnergyNEE2.21%
PrologisPLD2.13%
JPMorgan ChaseJPM2.10%
NFJ Key Statistics
AUM1.13B
AUM1.13B
Price-Earnings ratio4.13
Price-Earnings ratio4.13
30-Day yield—
30-Day yield—
Average volume394.60K
Average volume394.60K
High today—
High today—
Low today—
Low today—
Open price$14.57
Open price$14.57
Volume0.00
Volume0.00
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
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