AWTAX Mutual Fund
AWTAX Mutual Fund
NAV$18.60
AUM$173M
TER1.22%
Holdings39
See how much of AWTAX you already own
AWTAX Mutual Fund
NAV$18.60
Virtus Duff & Phelps Water Fund Class A
AUM$173M
TER1.22%
Holdings39
See how much of AWTAX you already own
AWTAX Mutual Fund Geographic Allocation
AWTAX geographic allocation spans US (62.6%), United Kingdom (11.9%), Brazil (8.9%), Switzerland (6.8%), Japan (2.5%). The fund covers 5 regions.
AWTAX country exposure helps investors assess international diversification and geopolitical risk. AWTAX sectors alongside geography give a fuller picture of portfolio allocation.