Virtus Dividend Interest Fund Quote

NFJ Fund  USD 12.13  0.04  0.33%   

Performance

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Odds Of Distress

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Virtus Dividend is selling for 12.13 as of the 22nd of March 2025. This is a 0.33 percent decrease since the beginning of the trading day. The fund's last reported lowest price was 12.07. Virtus Dividend has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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. The company has 94.8 M outstanding shares of which 118.89 K shares are now shorted by investors with about 0.37 days to cover. More on Virtus Dividend Interest

Moving together with Virtus Fund

  0.86IAF Aberdeen AustraliaPairCorr

Moving against Virtus Fund

  0.38WLATTX WlattxPairCorr
  0.32TDF Templeton Dragon ClosedPairCorr

Virtus Fund Highlights

ChairmanDavey Scoon
Fund ConcentrationDerivative Income Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of March 2025
Virtus Dividend Interest [NFJ] is traded in USA and was established 22nd of March 2025. The fund is not categorized under any group at the present time. Virtus Dividend Interest now has in assets with no minimum investment requirementsThe fund is currently generating return of 0.07% with the current yeild of 0.02%, while the total return for the last 3 years was 4.94%.
Check Virtus Dividend Probability Of Bankruptcy

Virtus Dividend Top Holders

YYYAmplify High IncomeEtfTactical Allocation
PCEFInvesco CEF IncomeEtfGlobal Allocation
RNCOXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
RNCIXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
ALTYGlobal X AlternativeEtfAggressive Allocation
CEFSSaba Closed End FundsEtfTactical Allocation
TMLDXThrivent Multidimensional IncomeMutual FundMultisector Bond
More Details

Virtus Dividend Interest Risk Profiles

Virtus Dividend Against Markets

Other Information on Investing in Virtus Fund

Virtus Dividend financial ratios help investors to determine whether Virtus Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Dividend security.
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