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NFJ NYSE US

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

· N/A Sito web · IPO Feb 2005
$13,71
▲ +$0,16 (+1,14%)
Vol. 33K
Cap. mercato
$1.1B
P/E
8,3
ROE
9,5%
Beta
1,10
52W
$11–$14

Grafico dei Prezzi

Rapporti chiave

ROA (TTM)
9,5%
P/B
0,9
EPS (TTM)
$1,39
52W High
$13,92
52W Low
$10,61
$10,61 Intervallo 52 settimane $13,92

Salute finanziaria

Liquidità
$33.5M
Aggiornato al Gen 31, 2026

Як NFJ виглядає на тлі конкурентів у N/A?

Група порівняння: Top 25% · N/A (Top 25%) · 157 компаній

NFJ ADX AEXA AIO ANSC ANSCU AOD ASA ASGI AVK AWF BBN BCAT BCSS BCX BDJ BEAG BEAGR BEAGU BGB BGY BHK BIT BLW BME BMEZ BOE BST BSTZ BTO BTT BTX BTZ CCD CEPF CHI CHW CHY CII CSQ DLY DNP DPG DSL DSU DXYZ ECAT ECC ECCC ECCV ECCW ECCX EMD EMO EOI EOS ETG ETJ ETO ETV ETW ETY EVT EXG FFC FPF FSCO FSSL FTHY GAB GAM GDV GHY GOF GTEN GTENU GUG GUT HQH HQL HTD HYT IFN IGD IGR IIM IQI JPC JQC KRSP KYN LDP MEGI MHD MMU MQY MUC MUJ MYI NAC NAD NBB NBXG NEA NIE NKX NMCO NMZ NRK NUV NVG NWAX NXJ NXP NZF OXLC OXLCG OXLCI OXLCL OXLCN OXLCO OXLCP OXLCZ PAXS PCN PDI PDO PDT PDX PEO PFN PHK PML PTY QQQX RA RMT RNP RQI RVT STEW STK TBLD THQ THW TY TYG USA UTF VCV VGM VKQ VMO VTN VVR WDI WIW

Оцінка NFJ vs аналоги N/A

P/E
8,3
▼ 26% sotto peer (11,3)
vs Peer
vs Settore
Sottovalutato
P/S
—
▼ 0% sotto peer (15,7)
vs Peer
vs Settore
Sopravvalutato
P/B
0,9
▼ 7% sotto peer (0,9)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼ 0% sotto peer (19,6%)
vs Peer
vs Settore
Rendimento basso

Прибутковість NFJ vs аналоги N/A

ROE
9,5%
▲ 23% sopra peer (7,7%)
vs Peer
vs Settore
Sotto media
Net margin
—
▼ 0% sotto peer (70,1%)
vs Peer
vs Settore
Top livello
Валова маржа
—
▼ 0% sotto peer (59,5%)
vs Peer
vs Settore
In linea
ROA
9,5%
▲ 90% sopra peer (5,0%)
vs Peer
vs Settore
Sotto media

Фінансове здоровʼя NFJ vs аналоги N/A

D/E ratio
—
▼ 0% sotto peer (37,8)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,1
▲ 76% sopra peer (0,6)
vs Peer
vs Settore
Sotto media
Beta
1,1
▲ 49% sopra peer (0,7)
vs Peer
vs Settore
Più volatile

Радар фундаменталів NFJ

NFJ Mediana peer Industria

NFJ прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

NFJ vs аналоги: ключові метрики

Attività insider

Bullish
Acquisti
13
$10007442
Vendite
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
Ultimo 90 giorni

Rendimenti acquisti insider

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%

Principali azionisti

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
Aggiornato al Dic 31, 2025

Dividendi

$1,22
/ anno
Mar 16, 2026 $0,3050
Dic 11, 2025 $0,3050
Set 12, 2025 $0,3050
Giu 12, 2025 $0,3050
Mar 13, 2025 $0,3050
Dic 12, 2024 $0,3050
Set 13, 2024 $0,3050
Giu 13, 2024 $0,2800

Ultime notizie

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