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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE Financial Services Asset Management
$15.60 ▲ +0.26%
Market Cap
$1.47B
Sector
Financial Services
Industry
Asset Management
Beta
1.09
52-Wk Range
12.25-15.63
CEO
George Robert Aylward
Country
US
Currency
USD

Virtus Dividend, Interest & Premium Strategy Fund operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $15.60, up 0.26% on the session, giving a market capitalisation of $1.47B. On trailing twelve-month figures it carries a trailing P/E of 9.81, a net margin of 143.0%. Its beta of 1.09 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
9.81
Price / Sales
14.10
Price / Book
1.06
EV / EBITDA
9.63
Gross margin
88.3%
Operating margin
143.0%
Net margin
143.0%
Return on equity
Debt / equity
0.00
Current ratio
2.41
Dividend yield
7.8%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2005-03-01
Headquarters
New York, NY, US
About 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. 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, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Comparable companies

Virtus Dividend, Interest & Premium Strategy Fund is most often compared with the following Financial Services names:

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