AWTIX Mutual Fund

AWTIX Mutual Fund (Virtus Duff & Phelps Water Fund Institutional Class) is managed by Virtus Investment Partners with $274.6M in net assets. AWTIX expense ratio is 0.93%, holding 39 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-07-15.

AWTIX performance shows a YTD return of -3.98%. The 1-year return is -4.92% and the 5-year return is 1.53%. AWTIX dividend yield stands at 1.36%.

AWTIX 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 AWTIX holdings, AWTIX sectors, or AWTIX dividends.

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