Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Research
The AllianzGI NFJ Dividend, Interest & Premium Strategy Fund operates as a closed-end investment vehicle that focuses on equities. It is primarily overseen by Allianz Global Investors Fund Management LLC, with joint management provided by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. This fund allocates capital to publicly traded U.S. companies across a diverse range of economic sectors. Its core strategy involves investing primarily in dividend-generating stocks. The portfolio construction methodology integrates in-depth fundamental research and a bottom-up stock selection process with systematic quantitative analysis. This fund, previously known as the NFJ Dividend, Interest & Premium Strategy Fund, was established on February 28, 2005, and is domiciled in the United States.
Market snapshot
- Symbol
- NFJ
- Price
- $15.27
- Day change
- +2.55%
- Market cap
- $1.4B
- P/E ratio
- 9.60x
- 52-week range
- 12-15.27
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Hennessy Gas Utility Fund (GASFX)
- Harbor Large Cap Value Fund (HILVX)
- Principal LifeTime 2055 Fund (LTFIX)
- LSV Value Equity Fund (LVAEX)
- T. Rowe Price Financial Services Fund (PRISX)
- T. Rowe Price Spectrum International Equity Fund (PSILX)
- Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)
- Touchstone Non-US ESG Equity Fund (TIQIX)
Recent insider activity
- Saba Capital Management, L.P. — P-Purchase (30502 shares) on 2026-03-30
- Saba Capital Management, L.P. — P-Purchase (92048 shares) on 2026-03-27
- Saba Capital Management, L.P. — P-Purchase (68783 shares) on 2026-03-26
- Saba Capital Management, L.P. — P-Purchase (41486 shares) on 2026-03-25
- Saba Capital Management, L.P. — P-Purchase (16685 shares) on 2026-03-24
Open Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.