Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancial ServicesNASDAQAsset Management · Last scanned Jun 3, 2026
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Daily timeframeVirtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. With a market capitalization of $1.42B, it sits in small-cap territory. The fund is co-managed by Allianz Global Investors U.S.
Market Cap
$1.42B
Beta
1.11
P/E (TTM)
9.47
P/E (Fwd)
—
EPS (TTM)
$1.59
EPS (Fwd)
—
ROE
10.8%
ROA
0.7%
Cash
$33.5M
Total Debt
$0
Free CF
—
52W Change
23.8%
Annual Financials
Cash vs Debt
Virtus Dividend, Interest & Premium Strategy Fund reports $33.5M in cash and $0 in total debt. ROE of 10.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$107.7M (2023) to $149.7M (2026), reflecting a 239% increase over the period.
Investors considering Virtus Dividend, Interest & Premium Strategy Fund should weigh the typical risks associated with NFJ's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Virtus Dividend, Interest & Premium Strategy Fund and its sector.