Virtus Duff & Phelps Water Fund Class A (AWTAX)

Fund Assets	803.16M
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	7.59%
Dividend Growth	131.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	18.70
YTD Return	-3.16%
1-Year Return	-4.27%
5-Year Return	23.07%
52-Week Low	18.38
52-Week High	22.41
Beta (5Y)	n/a
Holdings	48
Inception Date	Mar 31, 2008

About AWTAX

The Virtus Duff & Phelps Water Fund Class A (AWTAX) seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities.

• Fund Family: Virtus Duff & Phelps Water Fund Class A
• Category: Natural Resources
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AWTAX
• Index: MSCI AC World NR USD

Performance

AWTAX had a total return of -4.27% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AWTIX	Institutional Class	0.93%
AWTCX	Class C	1.97%
AWTPX	Class P	0.94%

Top 10 Holdings

50.63% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	8.75%
Essential Utilities, Inc.	WTRG	6.01%
Severn Trent PLC	SVT	5.88%
Pentair plc	PNR	4.92%
Veralto Corporation	VLTO	4.70%
Ecolab Inc.	ECL	4.63%
United Utilities Group PLC	UU	4.43%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	3.84%
American Water Works Company, Inc.	AWK	3.83%
Veolia Environnement SA	VIE	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.47618	Dec 18, 2024
Dec 20, 2023	$0.63832	Dec 20, 2023
Dec 21, 2022	$0.07452	Dec 21, 2022
Dec 16, 2021	$1.75558	Dec 16, 2021