NFJ (Virtus Dividend, Interest & Premium Strategy Fund) Tariff Resilience Score: 7/10 (As of Jun. 29, 2026)


NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ
52 GF Score
Price $15.07
GF Value $19.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Virtus Dividend, Interest & Premium Strategy Fund Tariff Resilience Score?

Virtus Dividend, Interest & Premium Strategy Fund NFJ +0.63% 52 Tariff Resilience Score is 7 as of Jun. 29, 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 1,691 Asset Management companies, Virtus Dividend, Interest & Premium Strategy Fund ranks better than 78.06% on this metric.

Virtus Dividend, Interest & Premium Strategy Fund has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Virtus Dividend, Interest & Premium Strategy Fund has As a financial fund, NFJ's direct exposure to tariffs is limited. However, its portfolio companies may face tariff-related risks. The fund's diversified investments and ability to adjust holdings provide resilience against tariff impacts.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Virtus Dividend, Interest & Premium Strategy Fund might have Highly Resilient.

Virtus Dividend, Interest & Premium Strategy Fund  (NYSE:NFJ) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Virtus Dividend, Interest & Premium Strategy Fund Tariff Resilience Score Related Terms

NFJ vs QQQX, HYT, CSWC: Tariff Resilience Score Comparison

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

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

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


NFJ
52GF Score
Virtus Dividend, Interest & Premium Strategy Fund NFJ
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a Tariff Resilience Score of 7 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #371 out of 1691 companies in the Asset Management industry, placing it in the top 21.9%.
Is Virtus Dividend, Interest & Premium Strategy Fund's Tariff Resilience Score too high?
Virtus Dividend, Interest & Premium Strategy Fund's current Tariff Resilience Score is 7. Based on the distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #371 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Tariff Resilience Score compare to QQQX and HYT?
According to the Asset Management industry distribution chart, Virtus Dividend, Interest & Premium Strategy Fund ranks #371 out of 1691 companies for Tariff Resilience Score. This places Virtus Dividend, Interest & Premium Strategy Fund in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Virtus Dividend, Interest & Premium Strategy Fund's current Tariff Resilience Score is 7. 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 $15.07 — trading 22.3% below its estimated fair value. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Virtus Dividend, Interest & Premium Strategy Fund (NFJ), the current Tariff Resilience Score is 7 as of Jun. 29, 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 $15.07 is trading 22.3% 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:

  • Tariff Resilience Score: 7
  • GF Value™: $19.40 vs. price of $15.07 (22.3% 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

Get the complete analysis for NFJ

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

$15.07
Price
$19.40
GF Value