Virtus Divid, Interest & Prem
NFJ
$12.91
-$0.02-0.16%
| Weiss Ratings | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | John R. Mowrey (8), R. Burns McKinney (8), Thomas W Oliver (8), 4 others | |||
| Website | -- | |||
| Fund Information | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.56% | |||
| Dividend | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 78.25% | |||
| U.S. Stock | 76.76% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.88% | |||
| Convertible | 17.66% | |||
| Other Net | 0.00% | |||
| Price History | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | 5.34% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | 23.54% | |||
| 5-Year Total Return | 43.47% | |||
| Price | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.48 | |||
| 1-Month High Price | $12.93 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $14.11 | |||
| 1-Month Low NAV | $13.84 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| Operating Ratios | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 58.00% | |||
| Performance | NFJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | -14.36% | |||