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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Dividend, Interest Premium Strategy Fund

NFJ | Fund

$11.10

$1.41 B

10.09%

$1.12

-

Vitals

YTD Return

-2.8%

1 yr return

9.6%

3 Yr Avg Return

1.2%

5 Yr Avg Return

7.1%

Net Assets

$1.41 B

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Dividend, Interest Premium Strategy Fund

NFJ | Fund

$11.10

$1.41 B

10.09%

$1.12

-

NFJ - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus Dividend, Interest Premium Strategy Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Feb 24, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NFJ - Performance

Return Ranking - Trailing

Period NFJ Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% N/A N/A N/A
1 Yr 9.6% N/A N/A N/A
3 Yr 1.2%* N/A N/A N/A
5 Yr 7.1%* N/A N/A N/A
10 Yr 4.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NFJ Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% N/A N/A N/A
2022 -29.8% N/A N/A N/A
2021 19.3% N/A N/A N/A
2020 3.5% N/A N/A N/A
2019 21.7% N/A N/A N/A

Total Return Ranking - Trailing

Period NFJ Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% N/A N/A N/A
1 Yr 9.6% N/A N/A N/A
3 Yr 1.2%* N/A N/A N/A
5 Yr 7.1%* N/A N/A N/A
10 Yr 4.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NFJ Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% N/A N/A N/A
2022 -23.9% N/A N/A N/A
2021 26.7% N/A N/A N/A
2020 12.1% N/A N/A N/A
2019 30.9% N/A N/A N/A

NAV & Total Return History

NFJ - Holdings

Concentration Analysis

NFJ Category Low Category High NFJ % Rank
Net Assets 1.41 B N/A N/A N/A
Number of Holdings 219 N/A N/A N/A
Net Assets in Top 10 396 M N/A N/A N/A
Weighting of Top 10 28.03% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity FedFund 4.21%
  2. Bank of America Corp 3.30%
  3. Intuit Inc 3.29%
  4. Alexandria Real Estate Equities Inc 3.28%
  5. Rexford Industrial Realty Inc 3.13%
  6. MSCI Inc 2.56%
  7. PNC Financial Services Group Inc/The 2.49%
  8. Lululemon Athletica Inc 2.39%
  9. Ovintiv Inc 1.73%
  10. Paycom Software Inc 1.66%

Asset Allocation

Weighting Return Low Return High NFJ % Rank
Stocks 		76.85% N/A N/A N/A
Bonds 		17.63% N/A N/A N/A
Cash 		4.26% N/A N/A N/A
Preferred Stocks 		1.30% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.04% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NFJ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NFJ % Rank
US 		76.85% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NFJ % Rank
Cash & Equivalents 		4.21% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.04% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NFJ % Rank
US 		17.63% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NFJ - Expenses

Operational Fees

NFJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NFJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NFJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NFJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NFJ - Distributions

Dividend Yield Analysis

NFJ Category Low Category High NFJ % Rank
Dividend Yield 10.09% N/A N/A N/A

Dividend Distribution Analysis

NFJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

NFJ Category Low Category High NFJ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NFJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NFJ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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