Virtus Dividend, Interest Premium Strategy Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.8%
1 yr return
9.6%
3 Yr Avg Return
1.2%
5 Yr Avg Return
7.1%
Net Assets
$1.41 B
Holdings in Top 10
28.0%
52 WEEK LOW AND HIGH
$11.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NFJ - Profile
Distributions
- YTD Total Return -2.8%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 10.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVirtus Dividend, Interest Premium Strategy Fund
-
Fund Family NameVirtus Funds
-
Inception DateFeb 24, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
NFJ - Performance
Return Ranking - Trailing
Period | NFJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | N/A | N/A | N/A |
1 Yr | 9.6% | N/A | N/A | N/A |
3 Yr | 1.2%* | N/A | N/A | N/A |
5 Yr | 7.1%* | N/A | N/A | N/A |
10 Yr | 4.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | NFJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | N/A | N/A | N/A |
2022 | -29.8% | N/A | N/A | N/A |
2021 | 19.3% | N/A | N/A | N/A |
2020 | 3.5% | N/A | N/A | N/A |
2019 | 21.7% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | NFJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | N/A | N/A | N/A |
1 Yr | 9.6% | N/A | N/A | N/A |
3 Yr | 1.2%* | N/A | N/A | N/A |
5 Yr | 7.1%* | N/A | N/A | N/A |
10 Yr | 4.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NFJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | N/A | N/A | N/A |
2022 | -23.9% | N/A | N/A | N/A |
2021 | 26.7% | N/A | N/A | N/A |
2020 | 12.1% | N/A | N/A | N/A |
2019 | 30.9% | N/A | N/A | N/A |
NAV & Total Return History
NFJ - Holdings
Concentration Analysis
NFJ | Category Low | Category High | NFJ % Rank | |
---|---|---|---|---|
Net Assets | 1.41 B | N/A | N/A | N/A |
Number of Holdings | 219 | N/A | N/A | N/A |
Net Assets in Top 10 | 396 M | N/A | N/A | N/A |
Weighting of Top 10 | 28.03% | N/A | N/A | N/A |
Top 10 Holdings
- BlackRock Liquidity FedFund 4.21%
- Bank of America Corp 3.30%
- Intuit Inc 3.29%
- Alexandria Real Estate Equities Inc 3.28%
- Rexford Industrial Realty Inc 3.13%
- MSCI Inc 2.56%
- PNC Financial Services Group Inc/The 2.49%
- Lululemon Athletica Inc 2.39%
- Ovintiv Inc 1.73%
- Paycom Software Inc 1.66%
Asset Allocation
Weighting | Return Low | Return High | NFJ % Rank | |
---|---|---|---|---|
Stocks | 76.85% | N/A | N/A | N/A |
Bonds | 17.63% | N/A | N/A | N/A |
Cash | 4.26% | N/A | N/A | N/A |
Preferred Stocks | 1.30% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.04% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NFJ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NFJ % Rank | |
---|---|---|---|---|
US | 76.85% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NFJ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 4.21% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -0.04% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NFJ % Rank | |
---|---|---|---|---|
US | 17.63% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
NFJ - Expenses
Operational Fees
NFJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
NFJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
NFJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NFJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
NFJ - Distributions
Dividend Yield Analysis
NFJ | Category Low | Category High | NFJ % Rank | |
---|---|---|---|---|
Dividend Yield | 10.09% | N/A | N/A | N/A |
Dividend Distribution Analysis
NFJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
NFJ | Category Low | Category High | NFJ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
NFJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.245 | OrdinaryDividend |
Sep 22, 2023 | $0.245 | OrdinaryDividend |
Jun 23, 2023 | $0.245 | OrdinaryDividend |
Mar 24, 2023 | $0.245 | OrdinaryDividend |
Dec 23, 2022 | $0.245 | OrdinaryDividend |
Sep 23, 2022 | $0.245 | OrdinaryDividend |
Jun 24, 2022 | $0.245 | OrdinaryDividend |
Mar 25, 2022 | $0.245 | OrdinaryDividend |
Jan 07, 2022 | $0.225 | OrdinaryDividend |
Sep 24, 2021 | $0.225 | OrdinaryDividend |
Jun 25, 2021 | $0.225 | OrdinaryDividend |
Mar 26, 2021 | $0.225 | OrdinaryDividend |
Sep 25, 2020 | $0.225 | OrdinaryDividend |
Jun 26, 2020 | $0.225 | OrdinaryDividend |
Mar 27, 2020 | $0.225 | OrdinaryDividend |
Jun 28, 2019 | $0.225 | OrdinaryDividend |
Mar 22, 2019 | $0.225 | OrdinaryDividend |
Jan 04, 2019 | $0.225 | OrdinaryDividend |
Sep 28, 2018 | $0.225 | OrdinaryDividend |
Jun 22, 2018 | $0.225 | OrdinaryDividend |
Mar 23, 2018 | $0.225 | OrdinaryDividend |
Jan 05, 2018 | $0.225 | OrdinaryDividend |
Sep 22, 2017 | $0.300 | OrdinaryDividend |
Jun 23, 2017 | $0.300 | OrdinaryDividend |
Mar 24, 2017 | $0.300 | OrdinaryDividend |
Jan 06, 2017 | $0.300 | OrdinaryDividend |
Sep 23, 2016 | $0.300 | OrdinaryDividend |
Jun 24, 2016 | $0.300 | OrdinaryDividend |
Mar 24, 2016 | $0.300 | OrdinaryDividend |
Jan 05, 2016 | $0.300 | OrdinaryDividend |
Sep 25, 2015 | $0.450 | OrdinaryDividend |
Jun 26, 2015 | $0.450 | OrdinaryDividend |
Mar 27, 2015 | $0.450 | OrdinaryDividend |
Jan 06, 2015 | $0.450 | OrdinaryDividend |
Sep 26, 2014 | $0.450 | OrdinaryDividend |
Jun 27, 2014 | $0.450 | OrdinaryDividend |
Mar 28, 2014 | $0.450 | OrdinaryDividend |
Jan 06, 2014 | $0.450 | OrdinaryDividend |
Sep 26, 2013 | $0.450 | OrdinaryDividend |
Jun 27, 2013 | $0.450 | OrdinaryDividend |
Mar 28, 2013 | $0.450 | OrdinaryDividend |
Jan 07, 2013 | $0.450 | OrdinaryDividend |
Sep 27, 2012 | $0.450 | OrdinaryDividend |
Jun 28, 2012 | $0.450 | OrdinaryDividend |
Jan 06, 2012 | $0.450 | OrdinaryDividend |
Sep 29, 2011 | $0.450 | OrdinaryDividend |
Jun 29, 2011 | $0.450 | OrdinaryDividend |
Mar 30, 2011 | $0.450 | OrdinaryDividend |
Jan 07, 2011 | $0.450 | OrdinaryDividend |
Sep 29, 2010 | $0.150 | OrdinaryDividend |
Jun 29, 2010 | $0.150 | OrdinaryDividend |
Mar 30, 2010 | $0.150 | OrdinaryDividend |
Jan 04, 2010 | $0.150 | OrdinaryDividend |
Sep 25, 2009 | $0.150 | OrdinaryDividend |
Jun 26, 2009 | $0.150 | OrdinaryDividend |
Mar 27, 2009 | $0.150 | OrdinaryDividend |
Jan 02, 2009 | $0.410 | OrdinaryDividend |
Sep 26, 2008 | $0.525 | OrdinaryDividend |
Jun 27, 2008 | $0.525 | OrdinaryDividend |
Mar 28, 2008 | $0.525 | OrdinaryDividend |
Jan 04, 2008 | $0.145 | ExtraDividend |
Sep 28, 2007 | $0.522 | OrdinaryDividend |
Jun 29, 2007 | $0.522 | OrdinaryDividend |
Mar 30, 2007 | $0.522 | OrdinaryDividend |
Jan 05, 2007 | $0.522 | OrdinaryDividend |
Sep 29, 2006 | $0.522 | OrdinaryDividend |
Jun 30, 2006 | $0.522 | OrdinaryDividend |
Mar 31, 2006 | $0.522 | OrdinaryDividend |
Jan 06, 2006 | $0.075 | ExtraDividend |
Sep 30, 2005 | $0.520 | OrdinaryDividend |
Jun 30, 2005 | $0.520 | OrdinaryDividend |