NFJ (Virtus Dividend, Interest & Premium Strategy Fund) PS Ratio: 9.47 (As of Jun. 30, 2026) — 19% Above Median


NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ
52 GF Score
Price $15.19
GF Value $19.40
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Virtus Dividend, Interest & Premium Strategy Fund PS Ratio?

Virtus Dividend, Interest & Premium Strategy Fund NFJ +1.00% 52 PS Ratio is 9.47 as of Jun. 30, 2026, which is 19% above its 10-year median of 7.93. 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 1,406 Asset Management companies, Virtus Dividend, Interest & Premium Strategy Fund ranks worse than 58.11% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Virtus Dividend, Interest & Premium Strategy Fund's share price is $15.19. Virtus Dividend, Interest & Premium Strategy Fund's Revenue per Share for the trailing twelve months (TTM) ended in Jan. 2026 was $1.60. Hence, Virtus Dividend, Interest & Premium Strategy Fund's PS Ratio for today is 9.47.

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

NFJ' s PS Ratio Range Over the Past 10 Years
Min: 4.78   Med: 7.93   Max: 12.97
Current: 9.46

During the past 9 years, Virtus Dividend, Interest & Premium Strategy Fund's highest PS Ratio was 12.97. The lowest was 4.78. And the median was 7.93.

NFJ's PS Ratio is ranked worse than
58.11% of 1406 companies
in the Asset Management industry
Industry Median: 7.36 vs NFJ: 9.46

Virtus Dividend, Interest & Premium Strategy Fund's Revenue per Sharefor the six months ended in Jan. 2026 was $1.41. Its Revenue per Share for the trailing twelve months (TTM) ended in Jan. 2026 was $1.60.

During the past 12 months, the average Revenue per Share Growth Rate of Virtus Dividend, Interest & Premium Strategy Fund was 15.90% per year.

During the past 9 years, Virtus Dividend, Interest & Premium Strategy Fund's highest 3-Year average Revenue per Share Growth Rate was 0.70% per year. The lowest was -16.90% per year. And the median was -12.10% per year.

Back to Basics: PS Ratio


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

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Virtus Dividend, Interest & Premium Strategy Fund PS Ratio Related Terms


Virtus Dividend, Interest & Premium Strategy Fund PS Ratio Historical Data

* Premium members only.

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's PS Ratio 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 PS Ratio Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
PS Ratio
Get a 7-Day Free Trial Premium Member Only 7.25 0.00 11.94 9.46 8.43

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
PS Ratio 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 11.94 0.00 9.46 0.00 8.43

NFJ vs QQQX, HYT, CSWC: PS Ratio Comparison

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry

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

* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's PS Ratio falls into.


NFJ
52GF Score
Virtus Dividend, Interest & Premium Strategy Fund NFJ
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus Dividend, Interest & Premium Strategy Fund PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

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

PS Ratio=Share Price/Revenue per Share (TTM)
=15.19/1.604
=9.47

Virtus Dividend, Interest & Premium Strategy Fund's Share Price of today is $15.19.
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 $1.60.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 9.47 mean?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a PS Ratio of 9.47 as of Jun. 30, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors. This is 19% above median its historical median of 7.93. Over the past decade, Virtus Dividend, Interest & Premium Strategy Fund's PS Ratio has ranged from 4.78 to 12.97. According to the industry distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #817 out of 1406 companies in the Asset Management industry, placing it in the top 58.1%.
Is Virtus Dividend, Interest & Premium Strategy Fund's PS Ratio too high?
Virtus Dividend, Interest & Premium Strategy Fund's current PS Ratio of 9.47 is 19% above median its 10-year median of 7.93. Over the past 10 years, this metric has ranged from a low of 4.78 to a high of 12.97. The Asset Management industry median PS Ratio is 7.36. Virtus Dividend, Interest & Premium Strategy Fund's value of 9.47 is 28.7% above this industry median. Based on the distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #817 out of 1406 companies in the Asset Management industry, which is below the industry midpoint. 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 PS Ratio compare to QQQX and HYT?
According to the Asset Management industry distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #817 out of 1406 companies for PS Ratio. This places Virtus Dividend, Interest & Premium Strategy Fund in the lower half of its industry. The industry median PS Ratio is 7.36. Virtus Dividend, Interest & Premium Strategy Fund's value of 9.47 is 28.7% above this benchmark. Historically, Virtus Dividend, Interest & Premium Strategy Fund's own PS Ratio has ranged from 4.78 to 12.97 over the past decade. While the company's 10-year median is 7.93 vs. the industry median of 7.36, Virtus Dividend, Interest & Premium Strategy Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.36, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Dividend, Interest & Premium Strategy Fund's current PS Ratio of 9.47 is 28.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors. For the Asset Management industry, the median PS Ratio is 7.36 — 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 PS Ratio is 9.47, which is 19% above median its own 10-year median of 7.93. 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 $15.19 — trading 21.7% below its estimated fair value. The current PS Ratio is 9.47, which is 19% above median its 10-year median of 7.93 and 28.7% above the Asset Management industry median of 7.36. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Virtus Dividend, Interest & Premium Strategy Fund (NFJ), the current PS Ratio is 9.47 as of Jun. 30, 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 $15.19 is trading 21.7% 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:

  • PS Ratio: 9.47 (19% above median its 10-year median of 7.93)
  • GF Value™: $19.40 vs. price of $15.19 (21.7% below fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 28.7% above the Asset Management median (#817 of 1406)

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

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

$15.19
Price
$19.40
GF Value