NFJ ETF

$15.20

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.5B
Expense Ratio
0.96%
Dividend Yield (Current)
7.46%
Holdings
182
Inception Date
Feb 28, 2005
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+22.63%
1 Year+29.00%
3 Year+14.31%
5 Year+8.89%
10 Year+14.26%

Asset Allocation

Stocks: 99.17%
Bonds: 0.64%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc3.51%
GOOGLAlphabet Inc Common Stock USD 0.0013.11%
GEVGe Vernova Inc3.09%
SCHWCharles Schwab Corp.3.05%
MRVLMarvell Technology Group Ltd. [Mrvl]2.98%
Top 10 Concentration: 28.19%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Monthly
Latest Distribution
$0.30
Jun 15, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NFJ ETF Overview

NFJ ETF (Virtus Dividend, Interest & Premium Strategy Fund) is managed by Virtus Investment Partners with $1.52B in net assets. NFJ expense ratio is 0.96%, holding 182 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-02-28.

NFJ performance shows a YTD return of 22.63%. The 1-year return is 29.00% and the 5-year return is 8.89%. NFJ dividend yield stands at 7.46%, paid monthly.

NFJ top holdings include Prologis Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%), Ge Vernova Inc (3.1%), Charles Schwab Corp. (3.0%), Marvell Technology Group Ltd. [Mrvl] (3.0%). View all NFJ holdings, sector breakdown, or dividend history.

NFJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+22.63%
1 Year
+29.00%
3 Year
+14.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.11%
METAMeta Platforms, Inc.
1.50%
MSFTMicrosoft Corp
1.10%
GOOGAlphabet Inc. C
0.00%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate3.51%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.11%
3GEVGe Vernova IncUnknown3.09%
4SCHWCharles Schwab Corp.Financials3.05%
5MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology2.98%
6DINOHF Sinclair CorpEnergy2.94%
7AMDAdvanced Micro Devices Inc.Information Technology2.77%
8LLYEli Lilly & CoHealth Care2.41%
9CMCCommercial Metals CoMaterials2.20%
10RGLDRoyal Gold IncMaterials2.13%