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 holdings206
Number of holdings206
Inception DateFeb 28, 2005
Inception DateFeb 28, 2005
What's in this fund
Sectors
As of December 31, 2025Financial Services32.01%
Technology16.25%
Consumer Cyclical11.63%
Healthcare10.83%
Communication Services6.98%
Energy6.26%
Real Estate5.19%
Industrials4.18%
Basic Materials3.05%
Utilities2.80%
Consumer Defensive0.82%
Top 10 Holdings (28.43% of total assets)
As of November 30, 2025NameSymbol% Assets
Alphabet Class AGOOGL3.45%
AmazonAMZN3.30%
PrologisPLD3.18%
Marvell TechnologyMRVL3.06%
Booking HoldingsBKNG3.04%
Charles SchwabSCHW3.00%
AMDAMD2.82%
NextEra EnergyNEE2.33%
PfizerPFE2.27%
Alexandria Real Estate EquitiesARE1.98%
NFJ Key Statistics
AUM1.39B
AUM1.39B
Price-Earnings ratio19.38
Price-Earnings ratio19.38
30-Day yield—
30-Day yield—
Average volume213.07K
Average volume213.07K
High today$13.49
High today$13.49
Low today$13.37
Low today$13.37
Open price$13.47
Open price$13.47
Volume147.70K
Volume147.70K
52 Week high$13.56
52 Week high$13.56
52 Week low$10.02
52 Week low$10.02
Expense ratio0.95
Expense ratio0.95
Average Annual Return
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