Virtus Duff & Phelps Water Fund Class C (AWTCX)

Fund Assets	644.00M
Expense Ratio	1.97%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	1.41
Dividend Yield	8.27%
Dividend Growth	175.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	17.09
YTD Return	-3.12%
1-Year Return	-5.16%
5-Year Return	18.33%
52-Week Low	17.09
52-Week High	20.92
Beta (5Y)	n/a
Holdings	48
Inception Date	Mar 31, 2008

About AWTCX

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: AWTCX
• Index: MSCI AC World NR USD

Performance

AWTCX had a total return of -5.16% in the past year. Since the fund's inception, the average annual return has been 4.53%, 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%
AWTAX	Class A	1.22%
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	$1.41372	Dec 18, 2024
Dec 20, 2023	$0.51381	Dec 20, 2023
Dec 16, 2021	$1.58472	Dec 16, 2021