Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fundverified

NFJ

Price:

$13.13

Market Cap:

$1.24B

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. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Inte...[Read more]

Industry

Asset Management

IPO Date

2005-03-01

Stock Exchange

NYSE

Ticker

NFJ

The Enterprise Value as of December 2025 (TTM) for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is 1.20B

According to Virtus Dividend, Interest & Premium Strategy Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 1.20B. This represents a change of 2.22% compared to the average of 1.17B of the last 4 quarters.

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Historical Enterprise Value (quarterly & annually)

How has NFJ Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Dividend, Interest & Premium Strategy Fund over the last ten years is 1.22B. The current 1.20B Enterprise Value has changed 9.73% with respect to the historical average. Over the past ten years (40 quarters), NFJ's Enterprise Value was at its highest in in the July 2021 quarter at 2.88B. The Enterprise Value was at its lowest in in the July 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

1.22B

Median

1.22B

Minimum

1.11B

Maximum

1.40B

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Dividend, Interest & Premium Strategy Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 14.10%

Maximum Annual Enterprise Value = 1.40B

Minimum Annual Increase = -25.51%

Minimum Annual Enterprise Value = 1.11B

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20251.19B7.33%
20241.11B-4.59%
20231.17B-16.44%
20221.40B9.07%
20211.28B3.15%
20201.24B9.05%
20191.14B-11.22%
20181.28B0.17%
20171.28B14.10%
20161.12B-25.51%

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Average Enterprise Value

How has NFJ Enterprise Value performed in the past?

The current Enterprise Value of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.16B

5-year avg

1.23B

10-year avg

1.22B

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Enterprise Value vs. Peers

How is NFJ’s Enterprise Value compared to its peers?

Virtus Dividend, Interest & Premium Strategy Fund’s Enterprise Value is greater than T. Rowe Price Retirement 2005 Fund (0), greater than Principal LifeTime 2055 Fund (0), greater than T. Rowe Price Spectrum International Equity Fund (0), greater than T. Rowe Price Financial Services Fund (0), greater than LSV Value Equity Fund (0), less than Nuveen Nasdaq 100 Dynamic Overwrite Fund (1.38B), greater than Touchstone Non-US ESG Equity Fund (0), greater than Harbor Large Cap Value Fund (0), greater than Hennessy Gas Utility Fund (0),

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Frequently asked questions❓

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How does the current Enterprise Value for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) compare to its historical average?