NFJ logo
NFJ NYSE US

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest

· N/A Website · IPO Feb 2005
$13.71
▲ +$0.16 (+1.14%)
Vol 33K
Mkt Cap
$1.1B
P/E
8.3
ROE
9.5%
Beta
1.10
52W
$11–$14

Price Chart

Key Ratios

ROA (TTM)
9.5%
P/B
0.9
EPS (TTM)
$1.39
52W High
$13.92
52W Low
$10.61
$10.61 52-Week Range $13.92

Financial Health

Cash
$33.5M
As of Jan 31, 2026

How does NFJ compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

NFJ valuation vs N/A peers

P/E ratio
8.3
26% below peers (11.3)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (15.7)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
7% below peers (0.9)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

NFJ profitability vs N/A peers

ROE
9.5%
23% above peers (7.7%)
vs Peers
vs Industry
Below avg
Net margin
0% below peers (70.1%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (59.5%)
vs Peers
vs Industry
In line
ROA
9.5%
90% above peers (5.0%)
vs Peers
vs Industry
Below avg

NFJ financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
1.1
76% above peers (0.6)
vs Peers
vs Industry
Below avg
Beta
1.1
49% above peers (0.7)
vs Peers
vs Industry
More volatile

NFJ fundamentals radar

NFJ Peer median Industry

NFJ profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NFJ vs peers: key metrics

Insider Activity

Bullish
Buys
13
$10007442
Sells
0
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Apr 01
purchase
3509 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 27
purchase
160831 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 25
purchase
58171 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 23
purchase
66031 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 19
purchase
28190 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 18
purchase
600 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 12
purchase
17176 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 10
purchase
56654 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 05
purchase
48927 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 04
purchase
135407 shs
Last 90 days

Insider Buy Returns

SABA CAPITAL MANAGEMENT, L.P.
Apr 01, 2026
$44389 +8.34%
SABA CAPITAL MANAGEMENT, L.P.
Mar 27, 2026
$1997956 +10.97%
SABA CAPITAL MANAGEMENT, L.P.
Mar 25, 2026
$732111 +10.08%
SABA CAPITAL MANAGEMENT, L.P.
Mar 23, 2026
$826708 +9.46%
SABA CAPITAL MANAGEMENT, L.P.
Mar 19, 2026
$349838 +10.44%
SABA CAPITAL MANAGEMENT, L.P.
Feb 12, 2026
$236342 -0.4%
SABA CAPITAL MANAGEMENT, L.P.
Feb 10, 2026
$775524 +0.92%
SABA CAPITAL MANAGEMENT, L.P.
Feb 05, 2026
$652686 +2.74%
SABA CAPITAL MANAGEMENT, L.P.
Feb 04, 2026
$1829465 +1.44%
SABA CAPITAL MANAGEMENT, L.P.
Feb 02, 2026
$91436 +1.52%

Top Holders

Top 5: 26.72%
Morgan Stanley
11.44%
$144.5M
Saba Capital Management, L.…
9.11%
$115.2M
Bank of America Corporation
3.07%
$38.8M
Allspring Global Investment…
1.74%
$22.0M
Stifel Financial Corporation
1.36%
$17.2M
As of Dec 31, 2025

Dividends

$1.22
/ year
Mar 16, 2026 $0.3050
Dec 11, 2025 $0.3050
Sep 12, 2025 $0.3050
Jun 12, 2025 $0.3050
Mar 13, 2025 $0.3050
Dec 12, 2024 $0.3050
Sep 13, 2024 $0.3050
Jun 13, 2024 $0.2800

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