Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

Fund Assets	664.14M
Expense Ratio	0.93%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.69
Dividend Yield	3.28%
Dividend Growth	428.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	21.14
YTD Return	11.50%
1-Year Return	33.87%
5-Year Return	54.49%
52-Week Low	16.38
52-Week High	21.97
Beta (5Y)	n/a
Holdings	44
Inception Date	Jul 15, 2008

About AWTIX

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: AWTIX
• Index: MSCI AC World NR USD

Performance

AWTIX had a total return of 33.87% in the past year. Since the fund's inception, the average annual return has been 7.39%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AWTAX	Class A	1.22%
AWTCX	Class C	1.97%
AWTPX	Class P	0.94%

Top 10 Holdings

52.18% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	9.14%
Severn Trent PLC	SVT	5.84%
Essential Utilities, Inc.	WTRG	5.71%
American Water Works Company, Inc.	AWK	5.52%
Ecolab Inc.	ECL	4.80%
Pentair plc	PNR	4.55%
Tetra Tech, Inc.	TTEK	4.48%
Veralto Corporation	VLTO	4.46%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	3.93%
Veolia Environnement SA	VIE	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.69342	Dec 20, 2023
Dec 21, 2022	$0.13114	Dec 21, 2022
Dec 16, 2021	$1.82372	Dec 16, 2021