Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
+0.08 (0.43%)
Sep 18, 2026, 4:00 PM EST
| Fund Assets | 482.94M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.95% |
| Dividend Growth | 183.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.50 |
| YTD Return | -2.16% |
| 1-Year Return | -2.30% |
| 5-Year Return | 5.22% |
| 52-Week Low | 18.04 |
| 52-Week High | 22.22 |
| Beta (5Y) | 0.80 |
| Holdings | 43 |
| Inception Date | Mar 31, 2008 |