NFJ
Virtus Dividend, Interest & Premium Strategy Fund
1W: -2.0%
1M: -2.9%
3M: -9.8%
YTD: +7.6%
1Y: +10.4%
3Y: +60.5%
5Y: +27.8%
$14.29
+0.33 (+2.36%)
Weekly Expected Move ±3.1%
$13
$14
$14
$14
$15
Key Statistics
AUM$1.3B
Holdings65
Top 10 Wt32.7%
Volume191,529
Avg Volume248,409
Beta1.11
Portfolio Fundamentals
P/E12.6
P/B3.1
Div Yield1.88%
ROE27.8%
% Profitable33%
Inception2005-03-01
Sector Allocation
Financial Services
19.1%
Other
18.7%
Technology
14.6%
Energy
8.4%
Healthcare
7.0%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 5.24% | $79.8M | 294,009 |
| 2 | APPLE INC | AAPL.DE | 4.41% | $67.2M | 217,409 |
| 3 | MICROSOFT CORP | 4338.HK | 3.88% | $59.1M | 127,243 |
| 4 | CHARLES SCHWAB CORP (THE) | 0L3I.L | 3.23% | $49.2M | 467,962 |
| 5 | HF SINCLAIR CORP | DINO | 3.17% | $48.4M | 529,152 |
| 6 | ELI LILLY & COMPANY | LLY.SW | 2.93% | $44.7M | 38,949 |
| 7 | HERSHEY COMPANY (THE) | 0J4X.L | 2.74% | $41.8M | 238,690 |
| 8 | GE VERNOVA INC | GEV | 2.62% | $40.0M | 40,375 |
| 9 | PROLOGIS INC | 0KOD.L | 2.28% | $34.8M | 240,427 |
| 10 | JP MORGAN CHASE & COMPANY | CMC.DE | 2.16% | $32.9M | 93,461 |