AWTAX Mutual Fund (Virtus Duff & Phelps Water Fund Class A) is managed by Virtus Investment Partners with $187.4M in net assets. AWTAX expense ratio is 1.22%, holding 36 positions across sectors including Industrials, Utilities, Unknown. Inception date: 2008-03-31.

AWTAX performance shows a YTD return of 0.63%. The 1-year return is 12.05% and the 5-year return is 4.70%. AWTAX dividend yield stands at 11.76%, paid semi-annually.

AWTAX top holdings include Companhia De Saneamento Baisico Do Estado De Sao Paulo (8.6%), Veralto Corp (7.1%), Xylem,Inc. (7.1%), American Water Works Co. Inc. (6.9%), Severn Trent Plc (5.2%). View all AWTAX holdings, sector breakdown, or dividend history.

AWTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.