Nasdaq • USD
Virtus Duff & Phelps Water A (AWTAX)
At close: June 7 at 8:00 PM EDT
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20.99 - YTD Return 9.39%
- Expense Ratio 1.22%
- Category Natural Resources
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 649.64M
- Beta (5Y Monthly) 1.18
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.12
- Inception Date Jul 15, 2008
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.
Virtus
Fund Family
Natural Resources
Fund Category
649.64M
Net Assets
2008-07-15
Inception Date
Performance Overview: AWTAX
Trailing returns as of 6/7/2024. Category is Natural Resources.
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Holdings: AWTAX
Top 10 Holdings (50.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAWTAX
Industrials 65.24%
Utilities 22.42%
Healthcare 5.05%
Basic Materials 4.92%
Technology 2.37%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
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