AWTAX Mutual Fund

AWTAX Mutual Fund (Virtus Duff & Phelps Water Fund Class A) is managed by Virtus Investment Partners with $185.2M in net assets. AWTAX expense ratio is 1.22%, holding 36 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-03-31.

AWTAX performance shows a YTD return of 0.32%. The 1-year return is 1.22% and the 5-year return is 1.81%. AWTAX dividend yield stands at 11.89%, paid semi-annually.

AWTAX top holdings include Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) (8.6%), Veralto Corp (7.1%), Xylem,Inc. (7.1%), American Water Works Co. Inc. (6.9%), Severn Trent Plc (5.2%). Go to all AWTAX holdings, AWTAX sectors, or AWTAX dividends.

AWTAX can be compared against other funds. Use AWTAX overlap to find shared positions, or AWTAX vs another fund for a side-by-side view. AWTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.