NFJ (Virtus Dividend, Interest & Premium Strategy Fund) ROC (Joel Greenblatt) %: % (As of Jan. 2026)


NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ
52 GF Score
Price $15.26
GF Value $19.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Virtus Dividend, Interest & Premium Strategy Fund ROC (Joel Greenblatt) %?

Virtus Dividend, Interest & Premium Strategy Fund NFJ +0.39% 52 ROC (Joel Greenblatt) % is % as of Jan. 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 626 Asset Management companies, Virtus Dividend, Interest & Premium Strategy Fund ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

NFJ
52GF Score
Virtus Dividend, Interest & Premium Strategy Fund NFJ
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a ROC (Joel Greenblatt) % of % as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. 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 626 companies in the Asset Management industry.
Is Virtus Dividend, Interest & Premium Strategy Fund's ROC (Joel Greenblatt) % too high?
Virtus Dividend, Interest & Premium Strategy Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #999999 out of 626 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 ROC (Joel Greenblatt) % compare to QQQX and HYT?
According to the Asset Management industry distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Virtus Dividend, Interest & Premium Strategy Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — 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 ROC (Joel Greenblatt) % is %. 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 $15.26 — trading 21.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Virtus Dividend, Interest & Premium Strategy Fund (NFJ), the current ROC (Joel Greenblatt) % is % as of Jan. 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 $15.26 is trading 21.3% 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $19.40 vs. price of $15.26 (21.3% 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

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.26
Price
$19.40
GF Value