AWTIX — Virtus Duff & Phelps Water Fund
Data updated: 2026-08-28
AWTIX — Virtus Duff & Phelps Water Fund. Global (incl. US) Mid Cap Growth Thematic Equity · $504.14M AUM. Holdings, fees, performance and SEC filings.
AWTIX Fund Overview
AWTIX — Virtus Duff & Phelps Water Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Global (incl. US) Mid Cap Growth 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) Mid Cap Growth Thematic Equity
- Assets under management: $504.14M
- 1-year return: 2.3%
- Ticker: AWTIX
- SEC CIK: 0001423227
- SEC series ID: S000021463
- Share class ID: C000066034
AWTIX 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 |
|---|---|
| Xylem, Inc. | 7.89% |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 7.34% |
| Veralto Corp. | 7.16% |
| American Water Works Company, Inc. | 5.95% |
| Core & Main, Inc. | 4.35% |
| Essential Utilities, Inc. | 3.85% |
| Severn Trent PLC | 3.81% |
| Ecolab, Inc. | 3.76% |
| Watts Water Technologies, Inc. | 3.62% |
| United Utilities Group PLC | 3.52% |
AWTIX 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 | 99.2% |
AWTIX Performance
Total returns for AWTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 2.3% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.6% |
AWTIX Risk Information
Risk metrics for AWTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
AWTIX Costs and Fees
AWTIX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.23%
- Portfolio turnover: 29%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
AWTIX Cashflows
Over the 12 months to 2026-06, Virtus Duff & Phelps Water Fund had net outflows of $21.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.65M |
| 2026-05 | −$5.90M |
| 2026-04 | −$4.04M |
| 2026-03 | −$4.62M |
| 2026-02 | −$5.23M |
| 2026-01 | −$5.48M |
AWTIX Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Water Fund's latest SEC N-PORT filing.
AWTIX Prospectus and SEC Filings
Official Virtus Duff & Phelps Water Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-21
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Global (incl. US) Mid Cap Growth 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.