NFJ (Virtus Dividend, Interest & Premium Strategy Fund) Median PS Value: $0.00 (As of Jun. 25, 2026)


NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ
52 GF Score
Price $14.97
GF Value $19.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Virtus Dividend, Interest & Premium Strategy Fund Median PS Value?

Virtus Dividend, Interest & Premium Strategy Fund NFJ -0.20% 52 Median PS Value is $0.00 as of Jun. 25, 2026. GuruFocus rates NFJ with a GF Score™ of 52/100 and a GF Value™ of $19.40 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 298 Asset Management companies, Virtus Dividend, Interest & Premium Strategy Fund ranks worse than 335570.13% on this metric.

This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Virtus Dividend, Interest & Premium Strategy Fund's Revenue per Share for the trailing twelve months (TTM) ended in Jan. 2026 was $1.604. Virtus Dividend, Interest & Premium Strategy Fund's 10-Year median PS Ratio is 0. Therefore, the Median PS Value for today is $0.00.

As of today (2026-06-25), Virtus Dividend, Interest & Premium Strategy Fund's share price is $14.97. Virtus Dividend, Interest & Premium Strategy Fund's Median PS Value is $0.00. Therefore, Virtus Dividend, Interest & Premium Strategy Fund's Price to Median PS Value for today is 0.00.

The historical rank and industry rank for Virtus Dividend, Interest & Premium Strategy Fund's Median PS Value or its related term are showing as below:

NFJ's Price-to-Median-PS-Value is not ranked *
in the Asset Management industry.
Industry Median: 1.045
* Ranked among companies with meaningful Price-to-Median-PS-Value only.

Virtus Dividend, Interest & Premium Strategy Fund  (NYSE:NFJ) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Virtus Dividend, Interest & Premium Strategy Fund's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=14.97/0.00
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Virtus Dividend, Interest & Premium Strategy Fund Median PS Value Related Terms


Virtus Dividend, Interest & Premium Strategy Fund Median PS Value Historical Data

* Premium members only.

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Median PS Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Dividend, Interest & Premium Strategy Fund Median PS Value Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Median PS Value
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Median PS Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NFJ vs HYT, ASST, CSWC: Median PS Value Comparison

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Dividend, Interest & Premium Strategy Fund Price-to-Median-PS-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Price-to-Median-PS-Value falls into.


NFJ
52GF Score
Virtus Dividend, Interest & Premium Strategy Fund NFJ
Median PS Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Dividend, Interest & Premium Strategy Fund Median PS Value Calculation

Virtus Dividend, Interest & Premium Strategy Fund's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=1.604*0
=0.00

10-Year Median PS Ratio is 0.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus Dividend, Interest & Premium Strategy Fund's Revenue per Share for the trailing twelve months (TTM) ended in Jan. 2026 was $1.604.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Median PS Value →
What does a Median PS Value of $0.00 mean?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a Median PS Value of $0.00 as of Jun. 25, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors. According to the industry distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #999999 out of 298 companies in the Asset Management industry.
Is Virtus Dividend, Interest & Premium Strategy Fund's Median PS Value too high?
Virtus Dividend, Interest & Premium Strategy Fund's current Median PS Value is $0.00. Based on the distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #999999 out of 298 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus Dividend, Interest & Premium Strategy Fund has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Dividend, Interest & Premium Strategy Fund's Median PS Value compare to HYT and ASST?
According to the Asset Management industry distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #999999 out of 298 companies for Median PS Value. This places Virtus Dividend, Interest & Premium Strategy Fund in the lower half of its industry. The industry median Median PS Value is 1.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for an Asset Management company?
The median Median PS Value among Asset Management companies is 1.05, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors. For the Asset Management industry, the median Median PS Value is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Dividend, Interest & Premium Strategy Fund's current Median PS Value is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Dividend, Interest & Premium Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.40, compared to a current price of $14.97 — trading 22.8% below its estimated fair value. The current Median PS Value is $0.00. Virtus Dividend, Interest & Premium Strategy Fund's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Virtus Dividend, Interest & Premium Strategy Fund (NFJ), the current Median PS Value is $0.00 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Dividend, Interest & Premium Strategy Fund stock appears to be undervalued. The current stock price of $14.97 is trading 22.8% below its estimated GF Value™ of $19.40. GuruFocus considers Virtus Dividend, Interest & Premium Strategy Fund to be Modestly Undervalued.

Key valuation signals for NFJ:

  • Median PS Value: $0.00
  • GF Value™: $19.40 vs. price of $14.97 (22.8% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the NFJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus Dividend, Interest & Premium Strategy Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
52GF Score

Get the complete analysis for NFJ

Median PS Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.97
Price
$19.40
GF Value