AWTAX Mutual Fund
AWTAX Mutual Fund
NAV$18.79
AUM$175M
TER1.22%
Holdings39
See how much of AWTAX you already own
AWTAX Mutual Fund
NAV$18.79
Virtus Duff & Phelps Water Fund Class A
AUM$175M
TER1.22%
Holdings39
See how much of AWTAX you already own
AWTAX Mutual Fund Geographic Allocation
AWTAX geographic allocation spans US (63.7%), United Kingdom (12.6%), Switzerland (7.7%), Brazil (7.5%), Canada (2.5%). The fund covers 5 regions.
AWTAX country exposure helps investors assess international diversification and geopolitical risk. AWTAX sectors alongside geography give a fuller picture of portfolio allocation.