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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:35 PM ET

$18.84 USD

+0.01 (0.05%)

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 18.82 4/1/2008 0.86 -5.16 9.14 1.97
Allianz RCM Global Water C AWTCX 17.26 4/1/2008 0.05 -5.89 8.32 1.20
Allianz RCM Global Water Ins AWTIX 18.84 7/16/2008 1.21 -4.96 9.43 2.26

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