Virtus Divid, Interest & Prem
NFJ
$14.88
$0.010.07%
| 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) | R. Burns McKinney (8), John R. Mowrey (8), Justin M. Kass (5), 3 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 | 0.62% | |||
| Dividend | NFJ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | NFJ-NYSE | Click to Compare |
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| Cash | 3.70% | |||
| Stock | 75.10% | |||
| U.S. Stock | 73.51% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.26% | |||
| Convertible | 18.94% | |||
| Other Net | 0.00% | |||
| Price History | NFJ-NYSE | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 6.01% | |||
| 60-Day Total Return | 17.24% | |||
| 90-Day Total Return | 11.74% | |||
| Year to Date Total Return | 14.22% | |||
| 1-Year Total Return | 29.17% | |||
| 2-Year Total Return | 34.05% | |||
| 3-Year Total Return | 49.82% | |||
| 5-Year Total Return | 43.35% | |||
| Price | NFJ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.01 | |||
| 1-Month High Price | $14.87 | |||
| 52-Week Low Price | $11.94 | |||
| 52-Week Low Price (Date) | May 29, 2025 | |||
| 52-Week High Price | $14.87 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | NFJ-NYSE | Click to Compare |
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| Nav | $16.11 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $16.11 | |||
| 52-Week Low NAV | $13.42 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $16.11 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | NFJ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | NFJ-NYSE | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | NFJ-NYSE | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 99.00% | |||
| Performance | NFJ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 19.30% | |||
| Last Bear Market Total Return | -14.36% | |||