Morningstar

Virtus Duff & Phelps Water Fund Institutional Class AWTIX

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NAV / 1-Day Return $18.29 / −2.92 %
Fund Size $463.5M
Adjusted Expense Ratio 0.930%
Net Expense Ratio 0.950%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Miscellaneous Sector
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 1.22%
Turnover Ratio 29%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AWTIX

More AWTIX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Veralto Corp	7.46	34M	Industrials
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	6.80	31M	Utilities
Xylem Inc	6.57	30M	Industrials
American Water Works Co Inc	6.27	29M	Utilities
Ecolab Inc	5.30	24M	Basic Materials
United Utilities Group PLC Class A	4.74	22M	Utilities
Severn Trent PLC	4.41	20M	Utilities
Core & Main Inc Class A	3.87	18M	Industrials
Essential Utilities Inc	3.77	17M	Utilities
Watts Water Technologies Inc Class A	3.35	15M	Industrials

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