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AWTAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Duff & Phelps Water A (AWTAX) Ownership - Who owns Virtus Duff & Phelps Water A?

The investment seeks long-term capital appreciation... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AWTAX

Net Assets

573M

Fund Existence

about 17 years

Turnover

22.00

Total Expense Ratio

1.22

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.48

Assets in Top Ten Holdings

329M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

209M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

55.44%

Gain YTD

9.115

Annual Yield % from dividends

0.29

Returns for 1 year

-4.98

Returns for 3 years

20.70

Returns for 5 years

42.56

Returns for 10 years

59.85

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Category NaturalResources

Profile

Fundamentals

Details