ACATX Mutual Fund

ACATX Mutual Fund

NAV$7.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.40%
Dividend Yield (Current)
3.85%
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-0.60%
1 Year+4.02%
3 Year+3.98%
5 Year+0.26%
10 Year+0.98%

Asset Allocation

Bonds: 97.20%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr6.07%
-Federal National Mortgage Association 04/15/20523.72%
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)
3.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 -0.60%. The 1-year return is 4.02% and the 5-year return is 0.26%. ACATX dividend yield stands at 3.85%, paid monthly.

ACATX 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 ACATX holdings, ACATX sectors, or ACATX dividends.

ACATX can be compared against other funds. Use ACATX overlap to find shared positions, or ACATX vs another fund for a side-by-side view. ACATX alternatives are available via the screener, along with tax-loss harvesting opportunities.