Virtus Duff & Phelps Water Fund Class A (AWTAX)

Fund Assets	662.77M
Expense Ratio	1.22%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.64
Dividend Yield	2.79%
Dividend Growth	756.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	22.03
YTD Return	13.11%
1-Year Return	22.99%
5-Year Return	57.20%
52-Week Low	16.69
52-Week High	22.16
Beta (5Y)	n/a
Holdings	43
Inception Date	Mar 31, 2008

About AWTAX

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.

• Fund Family: Virtus
• 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 22.99% in the past year. Since the fund's inception, the average annual return has been 6.53%, 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

49.64% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	9.06%
Essential Utilities, Inc.	WTRG	5.65%
Severn Trent PLC	SVT	5.48%
American Water Works Company, Inc.	AWK	4.67%
Ecolab Inc.	ECL	4.58%
Tetra Tech, Inc.	TTEK	4.52%
Core & Main, Inc.	CNM	4.41%
Pentair plc	PNR	4.36%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	3.48%
Advanced Drainage Systems, Inc.	WMS	3.44%

Dividend History

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