your badges 52W Range $12–$16 82% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

NFJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $15.11
52W Range $12–$16

NFJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.22Paid quarterly
5Y Div CAGR≈6.3%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 14, 2026$0.31USD≈8.0%
Jun 15, 2026$0.31USD≈8.1%
Mar 16, 2026$0.31USD≈9.8%
Dec 11, 2025$0.31USD≈9.5%
Sep 12, 2025$0.31USD≈9.5%
Jun 12, 2025$0.31USD≈10.1%
Mar 13, 2025$0.31USD≈10.1%
Dec 12, 2024$0.31USD≈9.2%
Sep 13, 2024$0.31USD≈8.7%
Jun 13, 2024$0.28USD≈8.6%
Mar 8, 2024$0.28USD≈8.2%
Dec 8, 2023$0.25USD≈8.5%
Sep 8, 2023$0.25USD≈8.3%
Jun 9, 2023$0.25USD≈8.4%
Mar 10, 2023$0.25USD≈8.8%
Dec 29, 2022$0.02USD≈8.9%
Dec 9, 2022$0.25USD≈8.5%
Sep 9, 2022$0.25USD≈7.8%
Jun 10, 2022$0.25USD≈7.8%
Mar 11, 2022$0.25USD≈6.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Next Report Oct 05, 2026

Institutional owners (13F) 137 filers · $557.0M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 137
Value held $557.0M
New positions 21
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (+4 vs prior Q) 10 (-7 vs prior Q) 40 (+2 vs prior Q) 48 (+8 vs prior Q) +1.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $157,789,074 10,387,693 28.33% Shares
Saba Capital Management, L.P. $155,191,719 10,216,703 27.86% Shares
BANK OF AMERICA CORP /DE/ $37,850,411 2,491,798 6.80% Shares
Allspring Global Investments Holdings, LLC $26,415,152 1,738,983 4.74% Shares
STIFEL FINANCIAL CORP $18,983,497 1,249,735 3.41% Shares
Invesco Ltd. $17,418,434 1,146,704 3.13% Shares
Advisors Asset Management, Inc. $15,353,730 1,191,135 2.76% Shares
Focus Partners Wealth $14,091,332 927,671 2.53% Shares
LPL Financial LLC $11,326,638 745,664 2.03% Shares
Arete Wealth Advisors, LLC $8,021,474 528,076 1.44% Shares
ROYAL BANK OF CANADA $7,596,000 500,096 1.36% Shares
GUGGENHEIM CAPITAL LLC $7,058,261 464,665 1.27% Shares
RAYMOND JAMES FINANCIAL INC $6,648,200 437,670 1.19% Shares
WELLS FARGO & COMPANY/MN $5,769,737 379,838 1.04% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $4,342,270 285,864 0.78% Shares
UBS Group AG $4,106,252 270,326 0.74% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $3,853,232 253,669 0.69% Shares
OSAIC HOLDINGS, INC. $2,917,187 192,037 0.52% Shares
Creative Planning $2,771,107 182,430 0.50% Shares
Advisor OS, LLC $2,539,769 167,200 0.46% Shares
EVOLVE PRIVATE WEALTH, LLC $2,482,866 163,454 0.45% Shares
Kestra Advisory Services, LLC $1,921,653 126,508 0.35% Shares
D.A. DAVIDSON & CO. $1,446,470 95,225 0.26% Shares
READYSTATE ASSET MANAGEMENT LP $1,411,698 92,936 0.25% Shares
Navis Wealth Advisors, LLC $1,382,290 91,000 0.25% Shares
NewEdge Advisors, LLC $1,358,965 89,464 0.24% Shares
North Ground Capital $1,357,789 89,387 0.24% Shares
Modern Wealth Management, LLC $1,341,701 88,328 0.24% Shares
CHOREO, LLC $1,081,364 71,189 0.19% Shares
Atlas Wealth LLC $1,045,406 68,822 0.19% Shares
Opal Wealth Advisors, LLC $1,034,060 68,075 0.19% Shares
STEPHENS INC /AR/ $997,710 65,682 0.18% Shares
WOLVERINE ASSET MANAGEMENT LLC $970,413 63,885 0.17% Shares
Merit Financial Group, LLC $911,101 59,980 0.16% Shares
Fund Advisors of America Inc/FL $903,295 59,466 0.16% Shares
Integrated Wealth Concepts LLC $841,929 55,427 0.15% Shares
&PARTNERS $841,142 55,456 0.15% Shares
Beckerman Institutional, LLC $834,614 54,945 0.15% Shares
COMMONWEALTH EQUITY SERVICES, LLC $773,310 50,909 0.14% Shares
Global Retirement Partners, LLC $751,905 49,500 0.13% Shares
CSS LLC/IL $729,439 48,021 0.13% Shares
Baird Financial Group, Inc. $721,469 47,496 0.13% Shares
BENJAMIN EDWARDS INC $713,002 46,932 0.13% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $697,688 46,052 0.13% Shares
INDEPENDENT FINANCIAL GROUP, LLC $695,436 45,782 0.12% Shares
Farther Finance Advisors, LLC $676,973 44,567 0.12% Shares
UHLMANN PRICE SECURITIES, LLC $669,002 44,040 0.12% Shares
Mariner, LLC $654,136 43,064 0.12% Shares
Closed-End Fund Advisors, Inc. $653,930 43,050 0.12% Shares
Pointe Capital Management LLC $644,983 42,461 0.12% Shares

Show all 137 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 filings April 21, 2026 10.99% Amendment M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 20 insiders · 1 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
George R Aylward JR President and CEO Dec. 21, 2021 P 6,455 0 0 $0
Connie D Mcdaniel Director Aug. 20, 2026 P 777 1 0 $5,484
Donald C Burke Director June 28, 2023 P 1,244 0 0 $0
Brian T Zino Director March 28, 2022 P 850 0 0 $0
Deborah A Decotis Director March 3, 2022 P 354 0 0 $0
James S Macleod Director Oct. 1, 2021 P 7,207 0 0 $0
Ford F Drummond Director April 29, 2021 P 683 0 0 $0
Sarah E Cogan Director Aug. 21, 2019 P 900 0 0 $0
Alan Rappaport Director July 7, 2017 P 1,000 0 0 $0
John C Maney Director Jan. 3, 2008 S 0 0 0 $0
Saba Capital Management, L.P. 10% owner April 1, 2026 P 10,216,703 20 0 $10,385,362
John R. Mowrey · April 13, 2020 S 1,202 0 0 $0
Thomas W Oliver JR · March 13, 2020 P 7,000 0 0 $0
Jeffrey D Parker · Dec. 20, 2017 P 17,500 0 0 $0
Paul A Magnuson · Jan. 24, 2017 S 5,800 0 0 $0
Ben J Fischer · Aug. 11, 2016 P 46,500 0 0 $0
Julian Sluyters · Nov. 30, 2015 P 10,000 0 0 $0
Chris Najork · Oct. 6, 2008 P 37,230 0 0 $0
Allianz Asset Management of America L.P. · May 29, 2007 S 0 0 0 $0
David C Flattum · Nov. 3, 2005 P 13,600 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 2.14% 1,098,084 Oct. 1, 2026 Daily

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.