Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancial ServicesNASDAQAsset Management
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 $1.48B 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
$1.48B
Beta
1.09
P/E (TTM)
9.86
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
20.6%
Annual Financials
Cash vs Debt
Where NFJ stands vs its 150-day and 200-day moving averages
As of the August 26, 2026 close, NFJ finished 11.95% above its 150-day moving average ($13.97) and 15.51% above its 200-day moving average ($13.54). 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 August 26, 2026 close, NFJ's RSI(14) was 57.0, in neutral territory (between 30 and 70). 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 $33.5M in cash and $0 in total debt. Return on equity stands at 10.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. No single metric tells the full story. Reviewing NFJ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.