AWTIX Mutual Fund

AWTIX Mutual Fund

NAV$18.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$285M
Expense Ratio
0.93%
Dividend Yield (Current)
12.58%
Holdings
36
Inception Date
Jul 15, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+1.49%
3 Year+6.60%
5 Year+2.10%
10 Year+7.71%

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)
12.58%
Frequency
Semi-Annually
Latest Distribution
$1.82
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Peer Comparison

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

AWTIX Mutual Fund Overview

AWTIX Mutual Fund (Virtus Duff & Phelps Water Fund Institutional Class) is managed by Virtus Investment Partners with $284.6M in net assets. AWTIX expense ratio is 0.93%, holding 36 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-07-15.

AWTIX performance shows a YTD return of 0.49%. The 1-year return is 1.49% and the 5-year return is 2.10%. AWTIX dividend yield stands at 12.58%, paid semi-annually.

AWTIX 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 AWTIX holdings, AWTIX sectors, or AWTIX dividends.

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