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 holdings185
Number of holdings185
Inception DateFeb 28, 2005
Inception DateFeb 28, 2005
What's in this fund
Sectors
As of February 28, 2026Financial Services28.34%
Technology11.35%
Energy10.12%
Industrials9.83%
Basic Materials9.75%
Healthcare9.26%
Communication Services6.81%
Real Estate5.89%
Consumer Defensive3.24%
Consumer Cyclical3.18%
Utilities2.23%
Top 10 Holdings (27.14% of total assets)
As of February 28, 2026NameSymbol% Assets
PrologisPLD3.30%
Alphabet Class AGOOGL2.93%
GE VernovaGEV2.91%
Charles SchwabSCHW2.87%
Marvell TechnologyMRVL2.80%
HF SinclairDINO2.77%
BlackRock Liquidity FedFund Instl—2.63%
AMDAMD2.60%
Eli LillyLLY2.27%
Commercial MetalsCMC2.06%
NFJ Key Statistics
AUM1.27B
AUM1.27B
Price-Earnings ratio18.26
Price-Earnings ratio18.26
30-Day yield—
30-Day yield—
Average volume193.45K
Average volume193.45K
High today$12.67
High today$12.67
Low today$12.48
Low today$12.48
Open price$12.67
Open price$12.67
Volume137.79K
Volume137.79K
52 Week high$13.92
52 Week high$13.92
52 Week low$10.02
52 Week low$10.02
Expense ratio0.95
Expense ratio0.95
Average Annual Return
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