ACASX Mutual Fund

ACASX Mutual Fund (RBC BlueBay Access Capital Community Investment Fund Class A) is managed by RBC Global Asset Management (US) with $7.9M in net assets. ACASX expense ratio is 0.80%, holding 956 positions across sectors including Financials. Inception date: 2009-01-29.

ACASX performance shows a YTD return of -3.86%. The 1-year return is -2.69% and the 5-year return is -0.38%. ACASX dividend yield stands at 3.72%, paid monthly.

ACASX top holdings include Fannie Mae Or Freddie Mac 2 (6.2%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (4.5%), US Government Money Market Fund (2.6%), Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 (1.9%), Uniform Mortgage-Backed Security, Tba 3 09/01/2053 (1.4%). Go to all ACASX holdings, ACASX sectors, or ACASX dividends.

ACASX can be compared against other funds. Use ACASX overlap to find shared positions, or ACASX vs another fund for a side-by-side view. ACASX alternatives are available via the screener, along with tax-loss harvesting opportunities.