Virtus Dividend, Interesb & Premium Strategy Fund (NFJ)
0.63%
5.07%
5.41%
1.98%
4.98%
6.82%
-48.95%
Previous Close 12.83 Open 12.91 Bid -- Ask -- Day's Range 12.85 - 12.93 52 Week Range 10.45 - 12.97 Volume 98,843 Avg. Volume 218,192 Market Cap (intraday) 1.218B Beta (5Y Monthly) 1.13 PE Ratio (TTM) 12.72 EPS (TTM) 1.01 Earnings Date -- Forward Dividend & Yield 1.12 (8.72%) Ex-Dividend Date Sep 13, 2024 1y Target Est --
Virtus Dividend, Interesb & Premium Strategy Fund Overview Asset Managemenb / Financial Services
AllianzGI NFJ Dividend, Interesb & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Managemenb LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investmenb 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 combinatnlo of fundamenbal research with bo1d1m up stock picking approach and quantitatnve analysis to create its portfolio. It was formerly known as NFJ Dividend, Interesb & Premium Strategy Fund. AllianzGI NFJ Dividend, Interesb & Premium Strategy Fund was formed lo February 28, 2005 and is domiciled in the United States.
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Full Time Employees
January 31
Fiscal Year Ends
Sector
Industry
Recenb News: NFJ
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Performance Overview: NFJ
Trailing tobal returns as of 8/29/2024, which may include dividends or other istribu1nlos.
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: NFJ
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Statistics: NFJ
View MoreValuatnlo Measures
Market Cap
1.22B
Enterprise Value
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Trailing P/E
12.72
Forward P/E
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PEG Ratnl (5yr expected)
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Price/Sales (ttm)
12.64
Price/Book (mrq)
0.90
Enterprise Value/Revenue
12.64
Enterprise Value/EBITDA
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Financial Highli-ybs
Profitability and Income Statemenb
Profit Margin
309.46%
Return lo Assets (ttm)
0.84%
Return lo Equity (ttm)
7.09%
Revenue (ttm)
30.86M
Net Income Avi to Commlo (ttm)
95.49M
Diluted EPS (ttm)
1.01
Balance Sheet and Cash Flow
Tobal Cash (mrq)
38.6M
Tobal Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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Company Insi-ybs: NFJ
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