ACCSX Mutual Fund
ACCSX Mutual Fund
ACCSX Mutual Fund
RBC BlueBay Access Capital Community Investment Fund Cl I
ACCSX Mutual Fund Overview
ACCSX Mutual Fund (RBC BlueBay Access Capital Community Investment Fund Cl I) is managed by RBC Global Asset Management (US) with $638.0M in net assets. ACCSX expense ratio is 0.45%, holding 956 positions across sectors including Financials. Inception date: 1998-06-23.
ACCSX performance shows a YTD return of -3.50%. The 1-year return is -2.27% and the 5-year return is 0.38%. ACCSX dividend yield stands at 4.07%, paid monthly.
ACCSX 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 ACCSX holdings, ACCSX sectors, or ACCSX dividends.
ACCSX can be compared against other funds. Use ACCSX overlap to find shared positions, or ACCSX vs another fund for a side-by-side view. ACCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.