NFJ ETF

NFJ ETF
$14.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.96%
Dividend Yield (Current)
7.71%
Holdings
190
Inception Date
Feb 28, 2005
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.59%
1 Year+17.26%
3 Year+14.03%
5 Year+8.19%
10 Year+14.09%

Asset Allocation

Stocks: 81.75%
Bonds: 14.39%
Cash: 3.81%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.32%
AAPLApple, Inc4.49%
MSFTMicrosoft Corp4.20%
SCHWSchwab Strategic T3.35%
LLYEli Lilly & Co.2.93%
Top 10 Concentration: 32.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Monthly
Latest Distribution
$0.30
Sep 14, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFJ ETF Overview

NFJ ETF (Virtus Dividend, Interest & Premium Strategy Fund) is managed by Virtus Investment Partners with $1.13B in net assets. NFJ expense ratio is 0.96%, holding 190 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-02-28.

NFJ performance shows a YTD return of 13.59%. The 1-year return is 17.26% and the 5-year return is 8.19%. NFJ dividend yield stands at 7.71%, paid monthly.

NFJ top holdings include Amazon.Com Inc (5.3%), Apple, Inc (4.5%), Microsoft Corp (4.2%), Schwab Strategic T (3.4%), Eli Lilly & Co. (2.9%). Go to all NFJ holdings, NFJ sectors, or NFJ dividends.

NFJ can be compared against other funds. Use NFJ overlap to find shared positions, or NFJ vs another fund for a side-by-side view. NFJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.12%
YTD
+13.59%
1 Year
+17.26%
3 Year
+14.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.0%

of portfolio

AMZNAmazon.Com Inc
5.32%
AAPLApple, Inc
4.49%
MSFTMicrosoft Corp
4.20%
GOOGLAlphabet Inc
1.45%
METAMeta Platforms Inc
0.49%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.32%
2AAPLApple, IncInformation Technology4.49%
3MSFTMicrosoft CorpInformation Technology4.20%
4SCHWSchwab Strategic TFinancials3.35%
5LLYEli Lilly & Co.Health Care2.93%
6HSYHershey Co.Consumer Staples2.74%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.36%
8NEENextera Energy IncUtilities2.31%
9PLDPrologis IncReal Estate2.19%
10JPMJpmorgan ChaseFinancials2.17%