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 |