AWTCX Mutual Fund

AWTCX Mutual Fund

NAV$17.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
1.97%
Dividend Yield (Current)
0.07%
Holdings
39
Inception Date
Mar 31, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.70%
1 Year-5.85%
3 Year+6.86%
5 Year+0.47%
10 Year+6.58%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
VLTOVeralto Corp7.39%
XYLXylem,Inc.7.18%
SBS:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)5.90%
AWKAmerican Water Works Co. Inc.5.71%
ECLEcolab, Inc.5.18%
Top 10 Concentration: 51.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Latest Distribution
$1.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AWTCX Mutual Fund Overview

AWTCX Mutual Fund (Virtus Duff & Phelps Water Fund Class C) is managed by Virtus Investment Partners with $16.9M in net assets. AWTCX expense ratio is 1.97%, holding 39 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-03-31.

AWTCX performance shows a YTD return of -4.70%. The 1-year return is -5.85% and the 5-year return is 0.47%. AWTCX dividend yield stands at 0.07%.

AWTCX top holdings include Veralto Corp (7.4%), Xylem,Inc. (7.2%), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) (5.9%), American Water Works Co. Inc. (5.7%), Ecolab, Inc. (5.2%). Go to all AWTCX holdings, AWTCX sectors, or AWTCX dividends.

AWTCX can be compared against other funds. Use AWTCX overlap to find shared positions, or AWTCX vs another fund for a side-by-side view. AWTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.