ACASX Mutual Fund
ACASX Mutual Fund
ACASX Mutual Fund
RBC BlueBay Access Capital Community Investment Fund Class A
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 -0.83%. The 1-year return is 3.58% and the 5-year return is -0.54%. ACASX dividend yield stands at 3.44%, paid monthly.
ACASX top holdings include Federal National Mortgage Association Fnma-30Yr (6.1%), Federal National Mortgage Association 04/15/2052 (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%). 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.