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Virtus Duff & Phelps Water Fund Class A (AWTAX)

US Funds

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18.90 +0.43 +2.33%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.97M

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Virtus Duff & Phelps Water Fund Class A Overview

Find basic information about the Virtus Duff & Phelps Water Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AWTAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US01900A1060)

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Technical Chart

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Rating

1-Year Change - 6.3%

Prev. Close18.47

Risk Rating

TTM Yield0.30%

ROE17.58%

IssuerAllianz Funds

Turnover22%

ROA6.41%

Inception Date39538

Total Assets191.97M

Expenses1.22%

Min. Investment2,500

Market Cap14.29B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	979	1104	1070	1371	2127
Fund Return	2.42%	-2.08%	10.41%	2.27%	6.51%	7.84%
Place in category	91	56	35	77	95	18
% in Category	68	38	25	63	89	27

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	1.93B	-2.04	3.87	7.19
AllianzGI Income & Growth A	1.77B	-2.11	3.67	6.88
AllianzGI Focused Growth A	740.54M	-9.46	11.69	14.75
AllianzGI Income & Growth C	688.85M	-2.28	2.89	6.08
AllianzGI Technology Institutional	657.48M	-14.73	8.21	16.45

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.29B	4.88	3.37	-
Vanguard Materials Index Adm	1.2B	0.94	0.95	7.75
Dreyfus Natural Resources I	795.58M	-4.39	-0.59	7.90
T. Rowe Price New Era	830.68M	4.84	3.18	4.83
Fidelity Select Chemicals	481.11M	-1.19	-1.48	5.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	8.71	109.06	+1.28%
Severn Trent	GB00B1FH8J72	6.16	2,578.0	-0.31%
United Utilities	GB00B39J2M42	5.48	1,069.00	+0.19%
Essential Utilities	US29670G1022	5.42	39.37	+2.66%
Veralto	US92338C1036	4.81	89.62	+1.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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