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

(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET

$21.45 USD

-0.03 (-0.14%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

Buy 2
MF Report

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 1.24

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Allianz RCM Global Water A AWTAX 21.45 4/1/2008 0.27 10.62 12.65 10.10
Allianz RCM Global Water C AWTCX 19.73 4/1/2008 0.00 9.70 11.79 9.28
Allianz RCM Global Water Ins AWTIX 20.79 7/16/2008 0.71 10.93 12.97 10.43

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