ACATX Mutual Fund

ACATX Mutual Fund

NAV$7.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.40%
Dividend Yield (Current)
3.76%
Holdings
956
Inception Date
Mar 12, 2019
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.89%
1 Year+5.22%
3 Year+4.42%
5 Year+0.63%

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
Download all 956 holdings for ACATX
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Dividend Summary

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Dividend Yield (Current)
3.76%
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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ACATX Mutual Fund Overview

ACATX Mutual Fund (RBC BlueBay Access Capital Community Investment Fund Class IS) is managed by RBC Global Asset Management (US) with $53.2M in net assets. ACATX expense ratio is 0.40%, holding 956 positions across sectors including Financials. Inception date: 2019-03-12.

ACATX performance shows a YTD return of 0.89%. The 1-year return is 5.22% and the 5-year return is 0.63%. ACATX dividend yield stands at 3.76%, paid monthly.

ACATX 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 ACATX holdings, sector breakdown, or dividend history.

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