Virtus Duff & Phelps Water Inst 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 Institutional Class AWTIX
- NAV / 1-Day Return 17.89 / −0.33 %
- Total Assets 488.7M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.22%
- Turnover 29%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis AWTIX
Will AWTIX 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 AWTIX 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 AWTIX’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