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Virtus Duff & Phelps Water Fund Institutional: (MF: AWTIX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 06:17 PM ET

$18.80 USD

-0.07 (-0.37%)

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 AWTIX

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

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Virtus Duff & Phelps Water Inst AWTIX NA NA 0.00 0.00 0.95 0.93

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Allianz RCM Global Water A AWTAX 19.19 4/1/2008 0.83 2.00 7.67 3.30
Allianz RCM Global Water C AWTCX 17.64 4/1/2008 0.05 1.26 6.86 2.52
Allianz RCM Global Water Ins AWTIX 18.80 7/16/2008 1.16 2.30 7.98 3.59

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus Duff & Phelps Water Inst AWTIX 1000000 0 0 S

Contact Information

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