NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Fundamental data last updated:October 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


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VALUATION

P/E

9.35

Market Cap ($M USD)

$1.41B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

13.54

PRICE TO BOOK

1.01

EV / EBITDA

9.24

5-Year Average P/E

Free Cash Flow Yield

0.00%

DCF Value

$10.12

Graham Number

$22.96

Price to FCF

0.00

EV to FCF

0.00

Earnings Yield

10.70%

FCF Yield

0.00%

DIVIDEND

Yield

8.20%

Annual Payout

$1.22

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.59

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

11.05%

FREE CASH FLOW

Operating Margin

143.01%

Debt-to-Equity

0.00

Piotroski F-Score

5

Altman Z-Score

55.90

Return on Invested Capital (ROIC)

10.80%

Current Ratio

2.41

Quick Ratio

2.41

Net Debt to EBITDA

-0.22

Interest Coverage

0.00

Gross Profit margin

69.24%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$1.11

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Gainseekers Quantitative Analysis

Summary

The market seems to have mispriced NFJ Virtus Dividend, Interest & Premium Strategy Fund relative to its intrinsic value. With a DCF value significantly below the snapshot price, the stock appears overvalued. However, its Altman Z-score of 54.86 indicates robust financial health, suggesting low bankruptcy risk. The earnings yield of 10.97% is attractive, yet the absence of a forward P/E raises questions about future growth visibility. Overall, the valuation metrics paint a mixed picture, with safety but limited growth prospects.

AI Exposure / Tech Reliance

As an asset management entity, NFJ is well-positioned to leverage AI for enhanced data analytics and investment strategies. The financial services sector is increasingly integrating technology to optimize portfolio management and client services. NFJ's adaptability to these shifts will be crucial for maintaining competitive advantage.

The Bull Case

For value or GARP investors, NFJ offers compelling reasons to buy. The impressive operating margin of 143.01% and a return on equity of 11.05% highlight strong capital efficiency. Despite a Piotroski F-Score of 5, which suggests moderate financial strength, the company’s zero debt and high liquidity ratios underscore its resilience. These metrics suggest NFJ has significant pricing power and operational effectiveness, making it an attractive investment.

The Bear Case

The stock faces significant structural risks, particularly with its high valuation multiples. A Price/Sales ratio of 13.20 and a Price/Book ratio near parity suggest the market may be overestimating its growth potential. Additionally, with the stock trading close to its 52-week high, it appears technically overextended. The lack of free cash flow and a zero FCF yield further exacerbate concerns about its ability to generate cash in the future.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.11

Insider Buying % (6 Mo)

Distance to 52-Week High

0.20%

Distance to 52-Week Low

19.97%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$13.71

200-DAY SMA

$13.22

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.