Virtus Dividend, Interest & Premium Strategy Fund
$13.07
+$0.11 (+0.85%)
Jan 5, 2026
Price History (1Y)
Analysis
The Virtus Dividend, Interest & Premium Strategy Fund is a company within the Financial Services sector and Asset Management industry. Its market capitalization stands at $1.24 billion, indicating a substantial scale of operations. In terms of financial health, the fund exhibits strong profitability, with gross margins reaching 100.0%, operating margins standing at 61.1%, and profit margins at an impressive 405.0%. The returns on equity (9.6%) and assets (0.9%) are also noteworthy. Additionally, the current ratio is high at 9.66, suggesting a robust liquidity position. The fund's valuation context shows a price to book ratio of 0.94 and a dividend yield of 941.0%, which is unusually high. The P/E ratio stands at 18.67. It is worth noting that the beta is relatively high at 1.09.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Virtus Dividend, Interest & Premium Strategy Fund
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.
Key Statistics
- Market Cap
- $1.24B
- P/E Ratio
- 18.67
- 52-Week High
- $13.30
- 52-Week Low
- $10.02
- Avg Volume
- 229.56K
- Beta
- 1.09
- Dividend Yield
- 941.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States