AWTCX Mutual Fund

NAV$17.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.97%
Dividend Yield (Current)
11.86%
Holdings
36
Inception Date
Mar 31, 2008
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.28%
1 Year+12.06%
3 Year+9.48%
5 Year+4.03%
10 Year+8.15%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo8.62%
VLTOVeralto Corp7.12%
XYLXylem,Inc.7.10%
AWKAmerican Water Works Co. Inc.6.88%
SVT:LNSevern Trent Plc5.18%
Top 10 Concentration: 55.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.86%
Frequency
Semi-Annually
Latest Distribution
$1.58
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Peer Comparison

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AWTCX Mutual Fund Overview

AWTCX Mutual Fund (Virtus Duff & Phelps Water Fund Class C) is managed by Virtus Investment Partners with $19.6M in net assets. AWTCX expense ratio is 1.97%, holding 36 positions across sectors including Industrials, Utilities, Unknown. Inception date: 2008-03-31.

AWTCX performance shows a YTD return of 0.28%. The 1-year return is 12.06% and the 5-year return is 4.03%. AWTCX dividend yield stands at 11.86%, paid semi-annually.

AWTCX 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 AWTCX holdings, sector breakdown, or dividend history.

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