NFJ · NYSE · Closed-end fund
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Price, Holdings & Fees
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) closed at $481.82 on Oct 9, 2026, down 1.04% from the previous close of $486.90.
Share price, past year
1Y +19.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $481.82 |
| Sep 30, 2026 | $502.11 |
| Aug 31, 2026 | $510.43 |
| Jul 31, 2026 | $489.62 |
| Jun 30, 2026 | $502.08 |
| May 29, 2026 | $484.35 |
| Apr 30, 2026 | $457.77 |
| Mar 31, 2026 | $424.29 |
| Feb 27, 2026 | $409.22 |
| Jan 30, 2026 | $403.41 |
| Dec 31, 2025 | $430.25 |
| Nov 28, 2025 | $439.54 |
| Oct 31, 2025 | $404.19 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.5B
- as of Jul 31, 2026
- Holdings
- 170
- as of Jul 31, 2026
- 52-week range
- $393.43 – $514.40
Holdings
Virtus Dividend, Interest & Premium Strategy Fund held 170 investments worth $1.52B as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 5.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AMAZON.COM INCAMZN | 5.24% | $79.85M |
| 2 | APPLE INCAAPL | 4.41% | $67.16M |
| 3 | MICROSOFT CORPMSFT | 3.88% | $59.13M |
| 4 | CHARLES SCHWAB CORP (THE)SCHW | 3.23% | $49.25M |
| 5 | HF SINCLAIR CORPDINO | 3.17% | $48.40M |
| 6 | ELI LILLY & COMPANYLLY | 2.93% | $44.75M |
| 7 | HERSHEY COMPANY (THE)HSY | 2.74% | $41.78M |
| 8 | GE VERNOVA INCGEV | 2.62% | $39.98M |
| 9 | PROLOGIS INCPLD | 2.28% | $34.77M |
| 10 | JP MORGAN CHASE & COMPANYJPM | 2.16% | $32.88M |
| 11 | BLACKROCK LIQUIDITY FUNDS | 2.11% | $32.12M |
| 12 | ABBVIE INCABBV | 1.61% | $24.56M |
| 13 | MARATHON PETROLEUM CORPMPC | 1.61% | $24.50M |
| 14 | ALLSTATE CORP (THE)ALL | 1.59% | $24.31M |
| 15 | EOG RESOURCES INCEOG | 1.56% | $23.72M |
| 16 | UMB FINANCIAL CORPUMBF | 1.55% | $23.63M |
| 17 | MORGAN STANLEYMS | 1.54% | $23.43M |
| 18 | ALPHABET INCGOOGL | 1.54% | $23.41M |
| 19 | STRYKER CORPSYK | 1.53% | $23.36M |
| 20 | GOLDMAN SACHS GROUP INC (THE)GS | 1.51% | $23.00M |
| 21 | NUCOR CORPNUE | 1.32% | $20.13M |
| 22 | ALPHABET INCGOOGL | 1.28% | $19.54M |
| 23 | AMPHENOL CORPAPH | 1.23% | $18.74M |
| 24 | NEXTERA ENERGY INCNEE | 1.03% | $15.70M |
| 25 | INTEL CORPINTC | 0.89% | $13.56M |
Top 25 of 170 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 75.42% |
| Bonds and other debt | 16.36% |
| Preferred stock | 3.26% |
| Cash and short-term investments | 2.11% |
| Derivatives | −0.13% |
| Country | % of fund |
|---|---|
| United States | 93.09% |
| Canada | 1.82% |
| Bermuda | 1.19% |
| Cayman Islands | 0.43% |
| Australia | 0.21% |
| Marshall Islands | 0.16% |
| Netherlands | 0.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Virtus Dividend, Interest & Premium Strategy Fund's total return was +8.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.31% |
| Jun 30, 2026 | +3.20% |
| May 31, 2026 | +4.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus Dividend, Interest & Premium Strategy Fund
- Ticker
- NFJ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001260563
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 8, 2026
- Apr 9, 2026
- Oct 6, 2025
- Apr 11, 2025
- Oct 4, 2024
- Apr 5, 2024
- Oct 5, 2023
Frequently asked questions
What is NFJ's price?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) closed at $481.82 on Oct 9, 2026, down 1.04% from the previous close of $486.90.
What does NFJ hold?
Virtus Dividend, Interest & Premium Strategy Fund held 170 investments worth $1.52B as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 5.24% of the fund. Its five largest holdings were AMAZON.COM INC, APPLE INC, MICROSOFT CORP, CHARLES SCHWAB CORP (THE), HF SINCLAIR CORP.
How has NFJ performed?
Over the 3 months to Jul 31, 2026, Virtus Dividend, Interest & Premium Strategy Fund's total return was +8.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures