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NFJ
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
Advertisement

NFJ Mutual Fund Price & Analysis

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.

NFJ Mutual Fund Chart & Stats

12.42
-0.08(-0.64%)
―
--
Previous Close12.5
Sub-CategoryDividend and Income
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 16, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (9.76%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range10.02 - 13.92

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