ACCSX Mutual Fund

NAV$7.38

AUM$638M

TER0.45%

Holdings956

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ACCSX Mutual Fund

NAV$7.38

RBC BlueBay Access Capital Community Investment Fund Cl I

AUM$638M

TER0.45%

Holdings956

See how much of ACCSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACCSX NAV Chart

Period	ACCSX return
Latest NAV	$7.38
1 month	-3.34%
3 months	-4.33%
6 months	-3.90%
Year to date	-3.50%
1 year	-2.27%
3 years	+4.32%
5 years	+0.38%
10 years	+1.20%

ACCSX Mutual Fund Price Chart

ACCSX NAV chart displays historical price data and trading volume. Year-to-date, ACCSX has returned -3.50%. The current price is $7.38.

ACCSX price history helps investors identify trends and make informed decisions. ACCSX returns break the record out by period. ACCSX vs another fund lets you evaluate against similar funds.