Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock Score, Valuation & Financial Research
Virtus Dividend, Interest & Premium Strategy Fund is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 76/100.
Quick answer for NFJ
Virtus Dividend, Interest & Premium Strategy Fund currently has a Wall Street Score of 76/100. The stored market price is $15.12. Its financial score is 45/100. Its valuation score is 100/100. These figures are a research snapshot, not a buy or sell recommendation.
What Virtus Dividend, Interest & Premium Strategy Fund does
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
NFJ financial snapshot
- Wall Street Score:
- 76/100
- Current price:
- $15.12
- Market capitalization:
- $1.42B
- Revenue:
- $192.0M
- Net income:
- $279.4M
- Free cash flow:
- $0
- Cash:
- $33.5M
- Total debt:
- $0
- EPS:
- 2.97
- P/E ratio:
- 5.1x
- Financial score:
- 45/100
- Valuation score:
- 100/100
- Revenue score:
- 76/100
What stands out
- Reported year-over-year revenue growth is +0.8%.
- Free cash flow is $0, showing positive cash generation.
- The balance sheet shows $33.5M of cash versus $0 of total debt, leaving more cash than debt.
- The current research record carries a listed fund vehicle warning, which should be reviewed alongside the score.
What the numbers mean
Its current valuation score is 100/100, which Wall Street Score classifies as strong within the model's valuation framework.
The financial score is 45/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-09-07.
How to research NFJ
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.