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 holdings196
Number of holdings196
Inception DateFeb 28, 2005
Inception DateFeb 28, 2005
What's in this fund
Sectors
As of March 31, 2026Financial Services28.37%
Technology13.58%
Energy11.76%
Industrials10.55%
Healthcare9.24%
Basic Materials6.67%
Communication Services6.34%
Real Estate5.53%
Consumer Cyclical2.91%
Consumer Defensive2.88%
Utilities2.17%
Top 10 Holdings (27.74% of total assets)
As of March 31, 2026NameSymbol% Assets
HF SinclairDINO3.43%
Marvell TechnologyMRVL3.39%
Charles SchwabSCHW3.14%
PrologisPLD3.09%
GE VernovaGEV3.06%
Alphabet Class AGOOGL2.85%
AMDAMD2.78%
Eli LillyLLY2.56%
Commercial MetalsCMC1.83%
Glacier BankGBCI1.61%
NFJ Key Statistics
AUM1.45B
AUM1.45B
Price-Earnings ratio9.01
Price-Earnings ratio9.01
30-Day yield—
30-Day yield—
Average volume163.21K
Average volume163.21K
High today$14.37
High today$14.37
Low today$14.22
Low today$14.22
Open price$14.26
Open price$14.26
Volume209.92K
Volume209.92K
52 Week high$14.37
52 Week high$14.37
52 Week low$11.65
52 Week low$11.65
Expense ratio0.95
Expense ratio0.95
Average Annual Return
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