NFJ Company Profile and Key Details

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) closed at $13.72 USD, gaining $0.04 (0.29%) from the previous close of $13.68. The stock is currently trading near its 52-week high $10.02 and $13.81. With a market capitalization of about $1.30 billion, Virtus Dividend, Interest & Premium Strategy Fund is classified as a small-cap and shows market-like volatility (beta ~1.09). Key stats such as the average daily volume over the past year has been around 221.83 thousand shares, in line with its 52-week average. Headquartered in New York City, NY, Virtus Dividend, Interest & Premium Strategy Fund operates in the Financial Services sector and the Asset Management industry. Led by CEO John Charles Maney, the company employs approximately 0 people and listed since March 01, 2005. 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.

Short-term trend indicators are bearishly aligned (SMA20 1.77%, SMA50 3.92%, SMA200 7.63%). The stock’s 14-day RSI is 67.15 (firm momentum), while the ATR of 0.14 points to moderate volatility. The stock remains hovering near 52-week lows, trading -0.29% below its high and over 36.93% above its low. Average 10-day trading volume of 196.80 thousand shares is below the 3-month average of 220.24 thousand, indicating normal recent market interest.

Virtus Dividend, Interest & Premium Strategy Fund last paid a dividend of 1.22 per share, this equals a trailing yield of roughly 7.69%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.45. This means the shares are trading above this model’s fair value.

Our AI price prediction model suggests that Virtus Dividend, Interest & Premium Strategy Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

currently trading near 52-week highs band. Valuation shows Virtus Dividend, Interest & Premium Strategy Fund trading at a premium to the broader market with a P/E of 19.63.

Virtus Dividend, Interest & Premium Strategy Fund trades at a P/E ratio of 19.63, slightly below the S&P 500 average, with a price-to-sales ratio of 16.13 and a price-to-book ratio of 0.98 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.