NFJ
Virtus Dividend, Interest & Premium Strategy Fund
1W: -0.1%
1M: -0.7%
3M: -0.5%
YTD: +16.7%
1Y: +18.8%
3Y: +64.8%
5Y: +42.9%
$15.11
+0.07 (+0.47%)
Weekly Expected Move ±1.7%
$15
$15
$15
$15
$16
Key Statistics
AUM$1.4B
Holdings65
Top 10 Wt26.8%
Volume204,469
Avg Volume202,168
Beta1.09
Portfolio Fundamentals
P/E14.2
P/B4.0
Div Yield1.79%
ROE32.2%
% Profitable30%
Inception2005-03-01
Sector Allocation
Financial Services
20.7%
Other
20.5%
Industrials
8.1%
Energy
8.1%
Technology
7.8%
Basic Materials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 3.31% | $47.5M | 123,467 |
| 2 | ADVANCED MICRO DEVICES INC | 0Q92.L | 3.27% | $46.9M | 132,436 |
| 3 | HF SINCLAIR CORP | DINO | 3.15% | $45.2M | 672,821 |
| 4 | CHARLES SCHWAB CORP (THE) | 0L3I.L | 3.07% | $44.0M | 479,857 |
| 5 | PROLOGIS INC | 0KOD.L | 2.96% | $42.4M | 298,823 |
| 6 | GE VERNOVA INC | GEV | 2.82% | $40.4M | 37,294 |
| 7 | ELI LILLY & COMPANY | LLY.SW | 2.36% | $33.8M | 36,138 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 2.26% | $32.4M | 196,130 |
| 9 | COMMERCIAL METALS COMPANY | CMC | 1.85% | $26.5M | 384,736 |
| 10 | NUCOR CORP | 0K9L.L | 1.77% | $25.4M | 112,577 |