Snapshot: NFJ

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VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND

10.68down-0.04 (-0.3731%)

 as of 4:10:00pm ET 09/30/2022

Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Important information you should know about investing in closed-end funds.

Bid/Size 10.46/1
Ask/Size 10.91/1
Open 10.68
High 10.85
Low 10.60
Previous Close
AS OF 09/30/2022
10.68
Price Performance (Last 52 Wk) -28.08%
Volume 600,802
Volume (90-Day Average) 234,606
NAV (Daily) --
Bid/Ask Midpoint (Previous Day) --
Premium / Discount (1 Month Average)^
as of 08/31/2022
-11.68%
NAV
as of 09/30/2022
12.3
NAV Update Frequency Daily
Options No
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Security Type

Closed End Fund

Total Leverage Ratio

0.00%

Asset Class

Nontraditional Equity

Morningstar Category

Derivative Income

Prospectus Objective

Equity-Income

Net Assets
AS OF 08/31/2022

$1.3B

Net Expense Ratio
AS OF 01/31/2022

1.06%

Sponsor

Virtus Investment Advisers, Inc.

Inception Date

02/28/2005

Financial Year-End

January 31, 2022

Benchmark Index

Russell 1000 Value TR USD

Legal Structure

Closed End Fund

Total Holdings
AS OF 08/31/2022

222

Investment Objective Summary

The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities. For purposes of this policy, “income-producing equity securities” include, among other instruments, dividend-paying common and preferred stocks. The Fund will normally invest at least 50% of its managed assets in convertible securities.

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News, Commentary & Events

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News

  • Show article details.

    Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting

    PR Newswire - 09/28/2022
    HARTFORD, Conn. The special shareholder meeting to approve Voya IM as the subadviser of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) was adjourned to November 10, 2022 at 3:30 p.m.. Voya IM has been managing the funds since July 25, 2022 under interim subadvisory agreements pending shareholder approval of the new subadvisory agreements.
  • Show article details.

    Stocks That Hit 52-Week Lows On Tuesday

    Benzinga - 09/27/2022
    On Tuesday, 456 stocks hit new 52-week lows. The following stocks set new 52-week lows on Tuesday: Be sure to monitor Benzinga for the news traders need!

Commentary

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Analyst Opinions

Analyst Ratings

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Key Statistics

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NFJ
VIRTUS DIVIDEND INTEREST & PREM STR FD
Asset Class Median
Market Capitalization
AS OF 08/31/2022
1.3B 593.5M
Volume (10-Day Avg)
AS OF 09/30/2022
352.4K 113.3M
YTD Market Price Total Return
AS OF 08/31/2022
-20.73% -11.86%
1 Month Market Price Total Return
AS OF 08/31/2022
-4.45% -2.53%
1 Year Market Price Total Return
AS OF 08/31/2022
-16.23% -8.53%
1 Year NAV Total Return
AS OF 08/31/2022
-14.63% -11.76%
3 Year Annualized Market Price Total Return
AS OF 08/31/2022
+7.78% -8.53%
Beta (Market Price 1 Yr)
AS OF 08/31/2022
0.97 0.69
Annual Turnover Ratio
AS OF 1/31/2022
63.00% 40.00%
Net Expense Ratio
AS OF 01/31/2022
-- 1.10%
Total Expense Ratio (Adjusted)
AS OF 01/31/2022
0.96% 1.10%
Compare to Other CEFs

Performance

Premium / Discount to NAV^ as of 08/31/2022

Premium Chart
Date Average
08/2022 -11.68%
07/2022 -11.65%
06/2022 -13.23%
05/2022 -12.11%
04/2022 -10.75%
03/2022 -8.98%
02/2022 -10.14%
01/2022 -9.80%
12/2021 -9.32%
11/2021 -9.12%
10/2021 -9.44%
Quarter-End Average Annual Total ReturnsAS OF 06/30/2022
NAV Return Market Return
1 Year -14.63% -18.10%
3 Year +4.95% +4.82%
5 Year +4.95% +4.87%
10 Year +5.50% +5.15%
Life +4.65% +4.28%
Life as of inception date: 02/28/2005       Gross Expense Ratio: 1.06

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Reported by Fund Sponsor

Top 10 HoldingsAs of 08/31/2022

TFDXX BlackRock Liquidity FedFund Instl 3.31%
JPM JPMorgan Chase & Co 3.24%
AAPL Apple Inc 3.16%
MSFT Microsoft Corp 3.12%
HD The Home Depot Inc 2.3%
AMZN Amazon.com Inc 1.7%
C Citigroup Inc 1.67%
CE Celanese Corp Class A 1.56%
ZTS Zoetis Inc Class A 1.56%
MA Mastercard Inc Class A 1.55%
Assets in Top 10 Holdings23.15%
More about Portfolio Composition
*The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees, if applicable), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total distribution rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated.

^Premium/Discount to NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

Top holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.