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 -0.39%. The 1-year return is 2.41% and the 5-year return is -0.38%. ACASX dividend yield stands at 3.77%, paid monthly.

ACASX top holdings include US Government Money Market Fund (8.3%), Umbs Tba 30Yr 2% Jul 20 (7.6%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (4.5%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056 (1.9%), Fncl 3 3 07/13/2023 (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.