Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Water A (AWTAX)

20.03 +0.15 (+0.75%)
At close: 8:00 PM EDT
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  • Previous Close 19.88
  • YTD Return 7.69%
  • Expense Ratio 0.93%
  • Category Natural Resources
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 654.43M
  • Beta (5Y Monthly) 1.19
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.12
  • Inception Date Jul 15, 2008

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.

Virtus

Fund Family

Natural Resources

Fund Category

654.43M

Net Assets

2008-07-15

Inception Date

More about Virtus Duff & Phelps Water A

Performance Overview: AWTAX

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Trailing returns as of 4/17/2024. Category is Natural Resources.

YTD Return

AWTAX
7.69%
Category
20.74%
 

1-Year Return

AWTAX
15.10%
Category
63.77%
 

3-Year Return

AWTAX
4.30%
Category
9.96%
 

5-Year Return

AWTAX
10.25%
Category
11.51%
 

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Holdings: AWTAX

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Top 10 Holdings (51.55% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 9.74%
WTRG
Essential Utilities, Inc. 5.22%
SVT.L
Severn Trent PLC 5.09%
ECL
Ecolab Inc. 4.96%
CNM
Core & Main, Inc. 4.95%
TTEK
Tetra Tech, Inc. 4.78%
PNR
Pentair plc 4.67%
AWK
American Water Works Company, Inc. 4.58%
VIE.PA
Veolia Environnement SA 3.84%
IEX
IDEX Corporation 3.73%

Sector Weightings

SectorAWTAX
Industrials   65.44%
Utilities   22.23%
Healthcare   5.10%
Basic Materials   4.98%
Technology   2.25%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
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