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Virtus Duff & Phelps Water A (AWTAX)
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21.54 - YTD Return 6.14%
- Expense Ratio 1.22%
- Category Natural Resources
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 625.36M
- Beta (5Y Monthly) 1.17
- Yield 0.59%
- 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
625.36M
Net Assets
2008-07-15
Inception Date
Performance Overview: AWTAX
View MoreTrailing returns as of 7/17/2024. Category is Natural Resources.
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Holdings: AWTAX
View MoreTop 10 Holdings (50.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAWTAX
Industrials 63.50%
Utilities 24.48%
Basic Materials 5.14%
Healthcare 4.87%
Technology 2.01%
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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