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Virtus Duff & Phelps Water P AWTPX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 20.31  /  +0.20 %
  • Total Assets 635.1 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.86%
  • Turnover 19%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis AWTPX

Will AWTPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Water experts focus on water purity.

Analyst Jader Dutra

Jader Dutra

Analyst

Summary

New subadvisor Duff & Phelps has built out an impressive team since taking over this water offering in July 2022. That helps drive Virtus Duff & Phelps Water's Morningstar Medalist Ratings to Bronze from Negative for all share classes except the C shares, which are rated Neutral.

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Portfolio Holdings AWTPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.2
Top 10 Holdings
% Portfolio Weight
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