AllianzGI NFJ Dividend, Interes
NFJ
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- The asset management industry is poised for recovery as interest rates stabilize, potentially benefiting funds like AllianzGI NFJ Dividend, Interes.
- The fund has a trailing P/E ratio of 9.32, indicating it may be undervalued compared to peers.
- The dividend yield stands at 8.28%, providing attractive income for investors.
- The fund's revenue growth is currently at -19.8%, suggesting significant challenges in generating income.
- The score indicates a 'Strong Sell' with a score of -21.00, reflecting bearish market sentiment.
- Earnings growth is projected at 1.777, but this is overshadowed by declining revenue trends.
Fundamentals
| Market cap | $1.35B | Enterprise value | $1.30B | Trailing P/E | 9.09 | Forward P/E | — |
| PEG | — | Price / book | 0.97 | Beta | 1.10 | Dividend yield | 8.50% |
| Revenue growth | -19.8% | Earnings growth | 177.7% | Gross margin | 100.0% | Operating margin | 46.6% |
| Profit margin | 5.3% | ROE | 10.8% | ROA | 0.7% | Debt / equity | — |
| Current ratio | 3.21 | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $15.75 | 52w low | $12.25 |
Quarterly
No data yet.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $150M | $131M | $96.4M | -$108M | — |
| Op margin | — | — | — | — | — |
| Net income | $149M | $130M | $95.5M | -$109M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Virtus Dividend, Interest & Premium Strategy Fund Announces Final Results of Tender Offer
2026-10-06 · Virtus Dividend, Interest & Premium Strategy Fund Announces Preliminary Results of Tender Offer
2026-09-14 · Virtus Dividend, Interest & Premium Strategy Fund's Dividend Analysis
2026-09-01 · Virtus Dividend, Interest & Premium Strategy Fund Announces Commencement of Tender Offer
Price (daily)
Full chart · RSI · MACD · patterns