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Virtus Duff & Phelps Water A (AWTAX)
18.30
-0.90
(-4.69%)
At close: April 4 at 8:00:06 PM EDT
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19.20 - YTD Return 1.21%
- Expense Ratio 1.22%
- Category Natural Resources
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 541.65M
- Beta (5Y Monthly) 1.10
- Yield 0.30%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.06
- Inception Date Mar 31, 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
541.65M
Net Assets
2008-03-31
Inception Date
Performance Overview: AWTAX
View MoreTrailing returns as of 4/4/2025. Category is Natural Resources.
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Holdings: AWTAX
View MoreSector Weightings
SectorAWTAX
Industrials 59.15%
Utilities 31.13%
Basic Materials 4.75%
Healthcare 2.92%
Technology 2.05%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Recent News: AWTAX
View MoreResearch Reports: AWTAX
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