C
Virtus Divid, Interest & Prem NFJ
$12.48 -$0.19-1.50%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NFJ-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NFJ-NYSE Click to
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Provider Virtus Investment Advisers, LLC
Manager/Tenure (Years) R. Burns McKinney (8), John R. Mowrey (8), Thomas W Oliver (8), 4 others
Website --
Fund Information NFJ-NYSE Click to
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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
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Dividend Yield 1.58%
Dividend NFJ-NYSE Click to
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Dividend Yield (Forward) 2.71%
Asset Allocation NFJ-NYSE Click to
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Cash 1.17%
Stock 77.82%
U.S. Stock 76.26%
Non-U.S. Stock 1.56%
Bond 0.21%
U.S. Bond 0.21%
Non-U.S. Bond 0.00%
Preferred 3.11%
Convertible 17.68%
Other Net 0.00%
Price History NFJ-NYSE Click to
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7-Day Total Return -0.70%
30-Day Total Return 1.65%
60-Day Total Return 6.39%
90-Day Total Return 8.39%
Year to Date Total Return 5.42%
1-Year Total Return 6.31%
2-Year Total Return 11.53%
3-Year Total Return 22.96%
5-Year Total Return 47.17%
Price NFJ-NYSE Click to
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Closing Price --
1-Month Low Price $12.46
1-Month High Price $12.85
52-Week Low Price $10.60
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $13.26
52-Week High Price (Date) Dec 04, 2024
NAV NFJ-NYSE Click to
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Nav $14.01
1-Month Low NAV $13.87
1-Month High NAV $14.23
52-Week Low NAV $12.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.23
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation NFJ-NYSE Click to
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Beta --
Standard Deviation 16.93
Balance Sheet NFJ-NYSE Click to
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Total Assets 1.30B
Operating Ratios NFJ-NYSE Click to
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Expense Ratio 0.95%
Turnover Ratio 58.00%
Performance NFJ-NYSE Click to
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Last Bull Market Total Return 12.63%
Last Bear Market Total Return -14.36%