Virtus Divid, Interest & Prem
NFJ
$11.73
-$0.40-3.30%
| Weiss Ratings | NFJ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NFJ-NYSE | Click to Compare |
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| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | John R. Mowrey (7), R. Burns McKinney (7), Thomas W Oliver (7), 4 others | |||
| Website | -- | |||
| Fund Information | NFJ-NYSE | Click to Compare |
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| Fund Name | Virtus Divid, Interest & Prem | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFJ-NYSE | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | NFJ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | NFJ-NYSE | Click to Compare |
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| Cash | 5.69% | |||
| Stock | 75.62% | |||
| U.S. Stock | 73.09% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.88% | |||
| Convertible | 16.57% | |||
| Other Net | 0.00% | |||
| Price History | NFJ-NYSE | Click to Compare |
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| 7-Day Total Return | -4.13% | |||
| 30-Day Total Return | -5.89% | |||
| 60-Day Total Return | -6.67% | |||
| 90-Day Total Return | -3.81% | |||
| Year to Date Total Return | -3.81% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 12.35% | |||
| 3-Year Total Return | 4.26% | |||
| 5-Year Total Return | 70.68% | |||
| Price | NFJ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.85 | |||
| 1-Month High Price | $12.64 | |||
| 52-Week Low Price | $11.75 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $13.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | NFJ-NYSE | Click to Compare |
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| Nav | $13.56 | |||
| 1-Month Low NAV | $13.23 | |||
| 1-Month High NAV | $14.18 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $15.23 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NFJ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.85 | |||
| Balance Sheet | NFJ-NYSE | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | NFJ-NYSE | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 102.00% | |||
| Performance | NFJ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | -14.36% | |||
