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Virtus Duff & Phelps Water P AWTPX

Analyst rating as of
NAV / 1-Day Return
18.94  /  2.38 %
Total Assets
793.0 Mil
Adj. Expense Ratio
0.940%
Expense Ratio
0.940%
Fee Level
Average
Longest Manager Tenure
0.04 years
Category
Natural Resources
Investment Style
Mid Blend
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
1.15%
Turnover
32%

Morningstar’s Fund Analysis AWTPX

Will AWTPX outperform in future?

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Virtus Water Is Under Review Owing to Subadvisor Change

Analyst Note

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Virtus Water’s Morningstar Analyst Rating is Under Review because it is receiving a new subadvisor. After the May 17, 2022, SEC announcement disqualifying Allianz Global Investors U.S. from providing advisory services to U.S.-registered firms, Virtus Investment Advisors had until July 25, 2022, to decide who would lead this strategy going forward. On July 21, 2022, Virtus hired Duff & Phelps, a Virtus-owned affiliate, to replace AGI here. It will be renamed to Virtus Duff & Phelps Water.

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