US · NFJ
Virtus Dividend, Interest & Premium Strategy Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10019
- Website
- us.allianzgi.com
Price · as of 2025-01-31
$14.25
Market cap 1.28B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $59.58 | +318.11% |
| Intrinsic Value(DCF) | $4.13 | -71.02% |
| Graham-Dodd Method(GD) | $21.30 | +49.49% |
| Graham Formula(GF) | $439.92 | +2,987.18% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $5.49 | ||||
| 2014 | $6.55 | $28.09 | $4.11 | $28.61 | $6.18 |
| 2015 | $6.59 | $27.28 | $7.22 | $19.71 | $0.00 |
| 2016 | $5.42 | $24.52 | $0.46 | $5.05 | $1.47 |
| 2017 | $6.46 | $39.45 | $10.68 | $26.35 | $0.00 |
| 2018 | $6.83 | $129.53 | $0.00 | $23.98 | $1,692.54 |
| 2019 | $7.06 | $43.17 | $0.00 | $9.01 | $123.35 |
| 2020 | $6.54 | $89.90 | $2.66 | $22.96 | |
| 2021 | $9.65 | $35.91 | $16.29 | $24.02 | $0.00 |
| 2022 | $10.07 | $49.60 | $0.00 | $26.46 | $348.56 |
| 2023 | $9.01 | $35.57 | $9.63 | $8.46 | $89.73 |
| 2024 | $10.19 | $37.54 | $8.26 | $19.31 | $77.77 |
| 2025 | $10.32 | $59.58 | $0.00 | $21.30 | $439.92 |
AI valuation
Our deep-learning model estimates Virtus Dividend, Interest & Premium Strategy Fund's (NFJ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $59.58
- Current price
- $14.25
- AI upside
- +318.11%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.13
-71.02% upside
Graham-Dodd
$21.30
+49.49% upside
Graham Formula
$439.92
+2,987.18% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NFJ | Virtus Dividend, Interest… | $14.25 | 1.28B | +318% | -71% | +49% | +2,987% | 7.50 | 0.72 | 7.45 | 6.90 | 20.49 | 0.72 | 100.00% | 99.26% | 99.26% | 9.61% | 10.04% | 9.57% | 0.00 | — | 30.68 | 32.96 | -0.33 | 3663.00% | 32586.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.42% | 6.90 | — | 6.85 | 109.77 |
| QQQX | Nuveen Nasdaq 100 Dynamic… | $27.89 | 1.36B | +215% | -74% | — | +6,862% | -2.33 | 0.92 | -2.34 | -2.33 | — | 0.92 | 102.55% | 100.26% | 100.26% | -32.92% | -32.95% | -32.43% | 0.00 | -341516.71 | — | — | 0.00 | -25902.00% | -27006.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.08% | -2.33 | — | -2.33 | 69.67 |
About Virtus Dividend, Interest & Premium Strategy Fund
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.
- CEO
- John Charles Maney
- Employees
- 0
- Beta
- 1.09
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.13 ÷ $14.25) − 1 = -71.02% (DCF, example).