AWTAX — Virtus Duff & Phelps Water Fund
Data updated: 2026-06-01
AWTAX — Virtus Duff & Phelps Water Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $511.95M AUM · 1.22% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
AWTAX Fund Overview
AWTAX — Virtus Duff & Phelps Water Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Strategy Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $511.95M
- 1-year return: 9.3%
- Ticker: AWTAX
- SEC CIK: 0001423227
- SEC series ID: S000021463
- Share class ID: C000061366
AWTAX Holdings
Top 10 holdings of Virtus Duff & Phelps Water Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.62% |
| Veralto Corp. | 7.12% |
| Xylem, Inc. | 7.10% |
| American Water Works Company, Inc. | 6.88% |
| Severn Trent PLC | 5.18% |
| Essential Utilities Inc | 5.04% |
| United Utilities Group PLC | 4.32% |
| Ecolab Inc. | 3.89% |
| Advanced Drainage System Inc | 3.74% |
| Pentair PLC | 3.74% |
AWTAX Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Water Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
AWTAX Performance
Total returns for AWTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 9.3% |
| 3 years (annualised) | -27.5% |
| 5 years (annualised) | -35.9% |
AWTAX Risk Information
Risk metrics for AWTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
AWTAX Costs and Fees
AWTAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.49%
- Portfolio turnover: 29%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
AWTAX Cashflows
Over the 12 months to 2026-03, Virtus Duff & Phelps Water Fund had net outflows of $20.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.62M |
| 2026-02 | −$5.23M |
| 2026-01 | −$5.48M |
| 2025-12 | $37.22M |
| 2025-11 | −$3.91M |
| 2025-10 | −$2.71M |
AWTAX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Water Fund's latest SEC N-PORT filing.
AWTAX Prospectus and SEC Filings
Official Virtus Duff & Phelps Water Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.