Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframeVirtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. At a $1.37B market cap, Virtus Dividend, Interest & Premium Strategy Fund ranks as a small-cap company within financial services. The fund is co-managed by Allianz Global Investors U.S.
Market Cap
$1.37B
Beta
1.10
P/E (TTM)
4.06
P/E (Fwd)
—
EPS (TTM)
$3.58
EPS (Fwd)
—
ROE
23.5%
ROA
0.4%
Cash
$42.5M
Total Debt
$0
Free CF
—
52W Change
12.9%
Annual Financials
Cash vs Debt
Where NFJ stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, NFJ finished 2.60% above its 150-day moving average ($14.22) and 5.72% above its 200-day moving average ($13.80). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NFJ overbought or oversold?
At the October 12, 2026 close, NFJ's RSI(14) was 26.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Virtus Dividend, Interest & Premium Strategy Fund reports $42.5M in cash and $0 in total debt. Return on equity stands at 23.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.4% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NFJ.