AWTCX Mutual Fund

AWTCX Mutual Fund (Virtus Duff & Phelps Water Fund Class C) is managed by Virtus Investment Partners with $18.8M in net assets. AWTCX expense ratio is 1.97%, holding 36 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-03-31.

AWTCX performance shows a YTD return of -0.85%. The 1-year return is 11.14% and the 5-year return is 2.52%. AWTCX dividend yield stands at 12.00%, paid semi-annually.

AWTCX 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 AWTCX holdings, AWTCX sectors, or AWTCX dividends.

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