Virtus Duff & Phelps Water A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus Duff & Phelps Water Fund Class A AWTAX
- NAV / 1-Day Return 18.19 / −2.10 %
- Total Assets 491.5M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.87%
- Turnover 29%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:03 AM GMT+0
Morningstar’s Analysis AWTAX
Will AWTAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AWTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AWTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 8.74 | 46M | Utilities |
Xylem Inc | 7.57 | 40M | Industrials |
Veralto Corp | 6.93 | 36M | Industrials |
American Water Works Co Inc | 6.29 | 33M | Utilities |
Severn Trent PLC | 4.68 | 25M | Utilities |
Core & Main Inc Class A | 4.47 | 23M | Industrials |
Essential Utilities Inc | 4.40 | 23M | Utilities |
United Utilities Group PLC Class A | 4.24 | 22M | Utilities |
Ecolab Inc | 3.72 | 20M | Basic Materials |
Pentair PLC | 3.34 | 18M | Industrials |
United States