Virtus AllianzGI Dividend Interest & Premium Strategy Fund Net Tangible Assets

Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ) currently reports a net tangible assets of $1.4B as of January 2026. That compares with $1.4B in the prior-year period — up 0.8% year over year. Use the charts on this page to explore Virtus AllianzGI Dividend Interest & Premium Strategy Fund's net tangible assets history and peer comparisons.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund's net tangible assets increased from $1.4B to $1.4B — a 0.8% year-over-year increase (period ending January 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund reported $1.4B in net tangible assets as of January 2026. That compares with $1.4B in the prior-year period — up 0.8% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $1.4B, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Virtus AllianzGI Dividend Interest & Premium Strategy Fund, and consider following NFJ for alerts when major investors trade the stock.

Virtus AllianzGI Dividend Interest & Premium Strategy Fund is classified in the Finance sector. On net tangible assets, it currently shows $1.4B. Sector peers often share similar capital intensity and growth regimes, so relative rankings inside Finance are usually more informative than comparing NFJ with unrelated industries.