AWTIX Mutual Fund
AWTIX Mutual Fund
AWTIX Mutual Fund
Virtus Duff & Phelps Water Fund Institutional Class
AWTIX Mutual Fund Overview
AWTIX Mutual Fund (Virtus Duff & Phelps Water Fund Institutional Class) is managed by Virtus Investment Partners with $292.0M 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 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 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.