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

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$22.27 USD

+0.35 (1.60%)

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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5-Strong Sell of 5         5

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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

Strong Sell 5
MF Research 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 1.22

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Allianz RCM Global Water A AWTAX 22.27 4/1/2008 0.54 20.60 0.89 10.18
Allianz RCM Global Water C AWTCX 20.15 4/1/2008 0.00 19.70 0.13 9.36
Allianz RCM Global Water Ins AWTIX 21.17 7/16/2008 0.80 20.94 1.18 10.51

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