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Virtus Duff & Phelps Water Fund Cl A: (MF: AWTAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:51 PM ET

$20.52 USD

-0.02 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for AWTAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Virtus Duff & Phelps Water A AWTAX 5.50 NA 0.00 0.25 0.95 1.24

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Allianz RCM Global Water A AWTAX 20.52 4/1/2008 NA 13.81 9.20 6.36
Allianz RCM Global Water C AWTCX 18.70 4/1/2008 NA 12.96 8.36 5.55
Allianz RCM Global Water Ins AWTIX 19.71 7/16/2008 NA 14.11 9.49 6.66

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus Duff & Phelps Water A AWTAX 2500 100 100 S

Contact Information

Family Virtus Funds
Address 100 Pearl St., 9th Fl.
Hartford, CT 06103
Phone 800 243-1574