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Virtus Duff & Phelps Water Fund Cl A: (MF: AWTAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$20.44 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Water A | AWTAX | 5.50 | NA | 0.00 | 0.25 | 0.95 | 1.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz RCM Global Water A | AWTAX | 20.44 | 4/1/2008 | 0.00 | 15.10 | 4.29 | 10.25 |
| Allianz RCM Global Water C | AWTCX | 19.43 | 4/1/2008 | 0.00 | 14.21 | 3.50 | 9.43 |
| Allianz RCM Global Water Ins | AWTIX | 20.30 | 7/16/2008 | 0.00 | 15.42 | 4.58 | 10.58 |
| Allianz RCM Global Water P | AWTPX | 20.96 | 4/1/2008 | 0.00 | 15.36 | 4.56 | 10.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |