Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.95
+0.09
(+0.70%)
USD |
NYSE |
Nov 21, 16:00
12.95
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | Upgrade | -- | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Alts |
| YCharts Benchmark | Private Equity Index Total Return (^PEATR) |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| ICE BofA Convertibles TR USD | 25.00% |
| Russell 1000 Value TR USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| John Mowrey | 7.35 yrs |
| R. McKinney | 7.34 yrs |
| Thomas Oliver | 7.34 yrs |
| Justin Kass | 3.75 yrs |
| Kris Marca | 3.75 yrs |
| Ethan Turner | 1.76 yrs |
| Michael Yee | 1.75 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 21, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Alts |
| YCharts Benchmark | Private Equity Index Total Return (^PEATR) |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| ICE BofA Convertibles TR USD | 25.00% |
| Russell 1000 Value TR USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| John Mowrey | 7.35 yrs |
| R. McKinney | 7.34 yrs |
| Thomas Oliver | 7.34 yrs |
| Justin Kass | 3.75 yrs |
| Kris Marca | 3.75 yrs |
| Ethan Turner | 1.76 yrs |
| Michael Yee | 1.75 yrs |