NFJ - Virtus Dividend, Interest & Premium Strategy Fund
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U. S.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.40B
- P/E Ratio
- 9.26
- Beta
- 1.11
- 52-Week Range
- 11.9-14.89
- Dividend Yield
- $1.22
- IPO Date
- Mar 1, 2005
- Exchange
- NYSE
Frequently asked NFJ overview questions
- What is NFJ?
- NFJ is the ticker symbol for Virtus Dividend, Interest & Premium Strategy Fund, a listed mutual fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U. Listed on NYSE. NFJ is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are NFJ's key statistics?
- Virtus Dividend, Interest & Premium Strategy Fund (NFJ) carries a market capitalization of $1.40B, 52-week range of 11.9-14.89. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does NFJ belong to?
- Virtus Dividend, Interest & Premium Strategy Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NFJ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NFJ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for NFJ, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.