Virtus AllianzGI Dividend Interest & Premium Strategy Fund Net Tangible Assets

The latest net tangible assets for NFJ is $1.4B as of January 2026. That compares with $1.4B in the prior-year period — up 0.8% year over year. Investors often review this figure alongside Virtus AllianzGI Dividend Interest & Premium Strategy Fund's historical trend and sector peers before judging valuation or financial health.

Over the past year, NFJ's net tangible assets moved from $1.4B to $1.4B — a 0.8% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Virtus AllianzGI Dividend Interest & Premium Strategy Fund's operating scale or balance-sheet position.

A net tangible assets figure of $1.4B for NFJ is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting NFJ's net tangible assets ($1.4B), review year-over-year change from $1.4B, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack Virtus AllianzGI Dividend Interest & Premium Strategy Fund's net tangible assets against similar Finance names. You can also browse sector and industry screens on Stockcircle for a broader set of Finance companies and their key multiples and fundamentals.