Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
11.83
+0.01
(+0.08%)
USD |
NYSE |
Apr 18, 16:00
11.84
+0.01
(+0.08%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | -14.89% | 1.318B | 230748.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.99% | 102.0% | -160.02M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
| Prospectus Benchmark Index | |
| ICE BofA All US Convertible TR USD | 25.00% |
| Russell 1000 Value TR USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Mowrey | 6.76 yrs |
| R. McKinney | 6.76 yrs |
| Thomas Oliver | 6.76 yrs |
| Justin Kass | 3.16 yrs |
| Kris Marca | 3.16 yrs |
| Ethan Turner | 1.18 yrs |
| Michael Yee | 1.17 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
| Prospectus Benchmark Index | |
| ICE BofA All US Convertible TR USD | 25.00% |
| Russell 1000 Value TR USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Mowrey | 6.76 yrs |
| R. McKinney | 6.76 yrs |
| Thomas Oliver | 6.76 yrs |
| Justin Kass | 3.16 yrs |
| Kris Marca | 3.16 yrs |
| Ethan Turner | 1.18 yrs |
| Michael Yee | 1.17 yrs |