NFJ
AllianzGI NFJ Dividend, Interes
$14.50
+0.83%
2026-05-08
About AllianzGI NFJ Dividend, Interes
Virtus 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. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Key Fundamentals
P/E Ratio
9.10
EPS (TTM)
$1.59
ROE
10.8%
Profit Margin
530.6%
Dividend Yield
8.5%
Price/Book
1.04
Beta
1.11
Market Cap
$1.36B
Avg Volume (10D)
162K
Recent Breakout Signals
No recent breakout signals detected for NFJ.
Recent Price Range (60 Days)
60D High
$14.60
60D Low
$12.25
Avg Volume
189K
Latest Close
$14.50
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AllianzGI NFJ Dividend, Interes (NFJ) is listed on the New York Stock Exchange (NYSE). Breakout Scanner monitors NFJ daily for breakout patterns including long-term ceiling breakouts, momentum breakouts, and near-breakout watch setups. NFJ operates in the Financial Services sector within the Asset Management industry. Data is provided for informational purposes only and does not constitute financial advice.