Virtus Duff & Phelps Water FundAWTAX
Type
Mutual fund
Peer group
Global equity
Net assets
$511.9M
Expense ratio
1.22%
1-year return
+9.3%
3 years, a year
-27.5%
5 years, a year
-35.9%
Holdings
36
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.62% |
| VLTO Veralto Corp. | 7.12% |
| XYL Xylem, Inc. | 7.10% |
| AWK American Water Works Company, Inc. | 6.88% |
| JOBY Severn Trent PLC | 5.18% |
| WTRG Essential Utilities Inc | 5.04% |
| JOBY United Utilities Group PLC | 4.32% |
| ECL Ecolab Inc. | 3.89% |
| WMS Advanced Drainage System Inc | 3.74% |
| JOBY Pentair PLC | 3.74% |
More on AWTAX.
- AWTAX overview
- AWTAX holdings
- AWTAX risk
- AWTAX costs
- AWTAX money in and out
- AWTAX share classes
- Compare AWTAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.