Morningstar

Virtus Duff & Phelps Water Fund Class C AWTCX

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NAV / 1-Day Return$17.73 / +0.45%
Fund Size$473.3M
Adjusted Expense Ratio1.970%
Net Expense Ratio1.990%
Fee Level: DistributionAverage
Share Class TypeLevel Load
Morningstar CategoryMiscellaneous Sector
Equity Style Box (Funds)Mid Blend
Minimum Initial Investment$2,500
Investment StatusClosed
TTM Yield0.06%
Turnover Ratio29%

NAV and 1-Day Return as of Nov 14, 2026, 1:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AWTCX

More AWTCX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings52.6

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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