Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fundverified

NFJ

Price:

$12.735

Market Cap:

$1.21B

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, Inte...[Read more]

Industry

Asset Management

IPO Date

2005-03-01

Stock Exchange

NYSE

Ticker

NFJ

The PE Ratio as of September 2024 (TTM) for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is 12.61

According to Virtus Dividend, Interest & Premium Strategy Fund’s latest financial reports and current stock price. The company's current PE Ratio is 12.61. This represents a change of -409.01% compared to the average of -4.08 of the last 4 quarters.

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Historical PE Ratio (quarterly & annually)

How has NFJ PE Ratio performed in the past?

The mean historical PE Ratio of Virtus Dividend, Interest & Premium Strategy Fund over the last ten years is 4.61. The current 12.61 PE Ratio has changed 27.27% with respect to the historical average. Over the past ten years (40 quarters), NFJ's PE Ratio was at its highest in in the October 2022 quarter at 30.38. The PE Ratio was at its lowest in in the October 2021 quarter at -49.56.

Quarterly (TTM)
Annual

Average

4.61

Median

7.43

Minimum

-13.19

Maximum

28.70

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) PE Ratio by Quarter and Year

Discovering the peaks and valleys of Virtus Dividend, Interest & Premium Strategy Fund PE Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 234.90%

Maximum Annual PE Ratio = 28.70

Minimum Annual Increase = -268.85%

Minimum Annual PE Ratio = -13.19

Quarterly (TTM)
Annual
YearPE RatioChange
202412.09-212.52%
2023-10.75-247.78%
20227.27-5.08%
20217.660.90%
20207.59-157.58%
2019-13.19-268.85%
20187.8139.44%
20175.60-183.21%
2016-6.73-123.45%
201528.70234.90%

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Average PE Ratio

How has NFJ PE Ratio performed in the past?

The current PE Ratio of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

2.87

5-year avg

4.77

10-year avg

4.61

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) PE Ratio vs. Peers

How is NFJ’s PE Ratio compared to its peers?

Virtus Dividend, Interest & Premium Strategy Fund’s PE Ratio is greater than BlackRock MuniYield Fund, Inc. (-7200.07), greater than BlackRock Municipal Income Fund, Inc. (-843.89), greater than BlackRock MuniYield Quality Fund, Inc. (-3031.17), less than BlackRock MuniYield Quality Fund III, Inc. (21.24), less than BlackRock MuniHoldings Quality Fund II, Inc. (23.27), greater than PGIM High Yield Bond Fund, Inc. (12.21), greater than Nuveen Global High Income Fund (6.80), less than Virtus Convertible & Income Fund II (28.46), greater than Neuberger Berman MLP and Energy Income Fund Inc. (3.80), less than BlackRock MuniVest Fund, Inc. (0), less than DWS Municipal Income Trust (22.73), less than BlackRock MuniHoldings Fund, Inc. (35.78), greater than Nuveen California Select Tax-Free Income Portfolio (-1020.56), greater than Clough Global Dividend and Income Fund (5.79), less than Nuveen Municipal Credit Opportunities Fund (27.67), less than High Income Securities Fund (85.58), less than null (20.10),

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