Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.14 (0.66%)
Oct 28, 2024, 4:00 PM EDT
29.91%
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%
View More Holdings

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
Full Dividend History