AWTCX Mutual Fund

AWTCX Mutual Fund

NAV$16.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.97%
Dividend Yield (Current)
12.03%
Holdings
39
Inception Date
Mar 31, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-1.08%
1 Year-2.32%
3 Year+6.86%
5 Year+0.47%
10 Year+6.58%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
XYLXylem,Inc.7.98%
VLTOVeralto Corp7.16%
AWKAmerican Water Works Co. Inc.5.43%
UU:LNUnited Utilities Group PLC Ord Gbp0.054.39%
SVT:LNSevern Trent Plc4.29%
Top 10 Concentration: 47.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.03%
Frequency
Semi-Annually
Latest Distribution
$1.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AWTCX Mutual Fund Overview

AWTCX Mutual Fund (Virtus Duff & Phelps Water Fund Class C) is managed by Virtus Investment Partners with $17.0M in net assets. AWTCX expense ratio is 1.97%, holding 39 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-03-31.

AWTCX performance shows a YTD return of -1.08%. The 1-year return is -2.32% and the 5-year return is 0.47%. AWTCX dividend yield stands at 12.03%, paid semi-annually.

AWTCX top holdings include Xylem,Inc. (8.0%), Veralto Corp (7.2%), American Water Works Co. Inc. (5.4%), United Utilities Group PLC Ord Gbp0.05 (4.4%), Severn Trent Plc (4.3%). 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.