Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Water A (AWTAX)

20.93
+0.08
+(0.38%)
At close: 8:05:07 AM EDT
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  • Previous Close 20.85
  • YTD Return 8.80%
  • Expense Ratio 1.22%
  • Category Natural Resources
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 568.27M
  • Beta (5Y Monthly) 1.08
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.06
  • 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

568.27M

Net Assets

2008-07-15

Inception Date

More about Virtus Duff & Phelps Water A

Performance Overview: AWTAX

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Trailing returns as of 6/6/2025. Category is Natural Resources.

YTD Return

AWTAX
8.80%
Category
20.74%
 

1-Year Return

AWTAX
4.94%
Category
63.77%
 

3-Year Return

AWTAX
8.67%
Category
9.96%
 

5-Year Return

AWTAX
9.84%
Category
11.51%
 

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Holdings: AWTAX

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Sector Weightings

SectorAWTAX
Industrials   53.97%
Utilities   37.47%
Basic Materials   4.01%
Healthcare   2.42%
Technology   2.13%
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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Recent News: AWTAX

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Research Reports: AWTAX

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