Back to top
more

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

(NASDAQ Mutual Funds) As of May 8, 2026 06:35 PM ET

$18.89 USD

-0.13 (-0.68%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.15 91
3 months -1.15 91
6 months -2.93 91
1 Year 9.29 91
3 Year 7.65 96
5 Year 4.22 92
10 Year 7.95 76

* Annual for three years and beyond.

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

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 37.87
% Yield 0.85
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 191.05
% Turnover 3/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 1.01 0.89
Alpha -7.64 -6.80 -4.16
R Squared 0.53 0.75 0.73
Std. Dev. 14.79 17.81 15.76
Sharpe 0.27 0.13 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Industrial Cyclical 26.87
Utilities 25.95
Other 16.49
Retail Trade 13.66
Technology 7.66
Non-Durable 4.48
Services 2.52
Energy 2.37

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
XYLEM INC 9.37 49.89
VERALTO CORPORATION 6.68 35.56
CIA DE SANEAMENTO BASICO 6.47 34.45
SEVERN TRENT PLC 5.86 31.18
PENTAIR PLC 4.90 26.09
ESSENTIAL UTILITIES INC 4.61 24.56
ECOLAB INC 4.48 23.86
UNITED UTILITIES GROUP PL 4.06 21.62
AMERICAN WATER WORKS CO I 3.80 20.24

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 35
Avg. P/E 22.82
Avg. P/Book 3.12
Avg. EPS Growth 5.89
Avg. Market Value (Mil $) 30,079

Composition

% of Portfolio
Stocks 99.60
Foreign Stocks 42.74
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.31
Small Growth 0.00
Small Value 13.29
Foreign Stock 11.13
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.98
Foreign Bond 29.69
High Yield Bond 0.00