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NFJ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

NFJ
NFJ
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$14.59
-0.05 ▼ -0.34%
Channel Up Resistance 16.45 Support 14.28 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
버터스 알리안츠지아이 디비던드 인터레스트 앤 프리미엄 전략 펀드NFJ | NYSE | Equity fund
NFJ fund at a glance as of Oct 27
Distribution rate ⓘ 8.33% quarterly
Total Expense Ratio ⓘ 0.96%
AUM ⓘ $1.1B Assets Under Management
Net asset value ⓘ $15.96
Inception 2005
Issuer Virtus Investment Advisers, LLC
Cheaper than its assets?

Against the value of what the fund holds it is 9.0% cheaper.

Its holdings are worth $15.96 per share, but it trades at $14.52. That is close to its past-year average (8.5% below value).

Market price $14.52
Net asset value ⓘ $15.96
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$12.25 1-Year High$15.75
52-Wk Position67%
Volume ⓘ 162.6K

Traded less than usual. That is 66% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #417 of 1432 in the industry

Based on market cap of $1B.

FAQ

FAQ

What kind of CEF is NFJ?

NFJ is a closed-end fund (CEF).

What is the distribution yield of NFJ?

NFJ's distribution yield is approximately 8.36%, paid out on a regular basis.

What is the 52-week high and low for NFJ?

NFJ has recorded a 52-week high of $15.75 and a low of $12.25.

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