Morningstar

Virtus Duff & Phelps Water Fund Class A AWTAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.20  /  −0.76 %
  • Total Assets 454.3M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Miscellaneous Sector
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.87%
  • Turnover 29%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings AWTAX

More AWTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veralto Corp

7.39 36M
Industrials

Xylem Inc

7.18 35M
Industrials

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

5.90 29M
Utilities

American Water Works Co Inc

5.71 28M
Utilities

Ecolab Inc

5.18 25M
Basic Materials

United Utilities Group PLC Class A

4.66 23M
Utilities

Severn Trent PLC

4.61 22M
Utilities

Core & Main Inc Class A

3.80 18M
Industrials

Essential Utilities Inc

3.76 18M
Utilities

Watts Water Technologies Inc Class A

3.53 17M
Industrials

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