AWTIX Mutual Fund (Virtus Duff & Phelps Water Fund Institutional Class) is managed by Virtus Investment Partners with $296.0M in net assets. AWTIX expense ratio is 0.93%, holding 36 positions across sectors including Industrials, Utilities, Unknown. Inception date: 2008-07-15.

AWTIX performance shows a YTD return of 0.81%. The 1-year return is 12.61% and the 5-year return is 5.03%. AWTIX dividend yield stands at 12.44%, paid semi-annually.

AWTIX 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 AWTIX holdings, sector breakdown, or dividend history.

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