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Logo for Fund Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE Currency in USD
$422.00
+$3.34
+0.80%
Last Update: 18 Jul 2026, 07:39
Assets Under Management
Expense Ratio
0.29%
Forward Dividend Yield
$283.99-$566.52
52 Week Range

NFJ Price Chart

Explore Virtus Dividend, Interest & Premium Strategy Fund interactive price chart. Choose custom timeframes to analyze NFJ price movements and trends.

NFJ Fund Profile

Key details and information about Virtus Dividend, Interest & Premium Strategy Fund (NFJ).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Mar 2005

Country

US

Description

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

NFJ Fund Performance

View NFJ with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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