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Virtus Duff & Phelps Water Fund Class A (AWTAX)

US Funds

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18.38 -0.32 -1.71%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.51M

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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 - 1.99%

Prev. Close18.7

Risk Rating

TTM Yield0.55%

ROE17.85%

IssuerAllianz Funds

Turnover22%

ROA6.52%

Inception Date39538

Total Assets201.51M

Expenses1.22%

Min. Investment2,500

Market Cap15.27B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	992	1198	1053	1533	2197
Fund Return	13.42%	-0.81%	19.75%	1.74%	8.92%	8.19%
Place in category	21	106	20	96	80	18
% in Category	21	78	21	82	74	27

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	11.24	2.13	7.63
AllianzGI Income & Growth A	1.93B	11.06	1.90	7.31
AllianzGI Focused Growth A	859.72M	36.76	11.19	16.50
AllianzGI Technology Institutional	829.39M	35.67	8.78	18.59
AllianzGI Income & Growth C	782.44M	10.16	1.15	6.51

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.43B	4.71	4.43	-
Vanguard Materials Index Adm	1.27B	0.46	0.26	7.76
Dreyfus Natural Resources I	1.04B	0.95	11.42	8.28
T. Rowe Price New Era	923.45M	4.48	4.24	4.27
Fidelity Select Chemicals	515.36M	-6.07	-3.00	5.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	8.75	114.02	-1.63%
Essential Utilities	US29670G1022	6.01	34.08	-2.63%
Severn Trent	GB00B1FH8J72	5.88	2,361.0	-1.30%
Pentair	IE00BLS09M33	4.92	96.97	-2.51%
Veralto	US92338C1036	4.70	100.10	-1.86%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Global .	18.38	-0.32	-1.71%
	Charlemagne Magna.	71.037	+0.310	+0.45%