Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.54
+0.03 (0.15%)
Jun 27, 2025, 4:00 PM EDT
1.94% (1Y)
| Fund Assets | 803.16M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 7.65% |
| Dividend Growth | 126.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.51 |
| YTD Return | 11.09% |
| 1-Year Return | 9.62% |
| 5-Year Return | 64.37% |
| 52-Week Low | 17.19 |
| 52-Week High | 21.97 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 15, 2008 |
About AWTIX
The Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities.
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol AWTIX
Share Class Institutional Class
Index MSCI AC World NR USD
Performance
AWTIX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
52.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Xylem Inc. | XYL | 8.67% |
| Severn Trent PLC | SVT | 5.48% |
| Veralto Corporation | VLTO | 5.43% |
| United Utilities Group PLC | UU | 5.09% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SAJA.DE | 4.97% |
| American Water Works Company, Inc. | AWK | 4.89% |
| Veolia Environnement SA | VIE | 4.82% |
| Essential Utilities, Inc. | WTRG | 4.59% |
| Pentair plc | PNR | 4.28% |
| Ecolab Inc. | ECL | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.57108 | Dec 18, 2024 |
| Dec 20, 2023 | $0.69342 | Dec 20, 2023 |
| Dec 21, 2022 | $0.13114 | Dec 21, 2022 |
| Dec 16, 2021 | $1.82372 | Dec 16, 2021 |