Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)
13.81
+0.09
(+0.66%)
USD |
NYSE |
Feb 13, 16:00
13.81
0.00 (0.00%)
After-Hours: 16:41
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | -7.42% | -- | 211215.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.20% | 58.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and gains. The secondary objective of the fund is long-term capital appreciation. The Fund will primarily invest in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. The Fund will also employ a strategy of writing call options. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 76.32% |
| Bond | 17.54% |
| Convertible | 1.74% |
| Preferred | 2.27% |
| Other | 2.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and gains. The secondary objective of the fund is long-term capital appreciation. The Fund will primarily invest in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. The Fund will also employ a strategy of writing call options. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |