ACASX Mutual Fund

ACASX Mutual Fund

NAV$7.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
3.36%
Holdings
956
Inception Date
Jan 29, 2009
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+4.64%
3 Year+4.00%
5 Year-0.11%
10 Year+0.75%

Asset Allocation

Bonds: 97.20%
Cash: 2.82%

Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac6.07%
-Umbs, Tba 2051-04-143.72%
TUGXXUS Government Money Market Fund3.11%
-Fannie Mae Pool 4.5 08/01/20521.45%
-Fn Cc1130 6 2055-09-011.35%
Top 10 Concentration: 21.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACASX Mutual Fund Overview

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 0.70%. The 1-year return is 4.64% and the 5-year return is -0.11%. ACASX dividend yield stands at 3.36%, paid monthly.

ACASX top holdings include Fannie Mae Or Freddie Mac (6.1%), Umbs, Tba 2051-04-14 (3.7%), US Government Money Market Fund (3.1%), Fannie Mae Pool 4.5 08/01/2052 (1.4%), Fn Cc1130 6 2055-09-01 (1.4%). View all ACASX holdings, sector breakdown, or dividend history.

ACASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACASX alternatives are available via the screener, along with tax-loss harvesting opportunities.