ACCSX Mutual Fund

ACCSX Mutual Fund (RBC BlueBay Access Capital Community Investment Fund Cl I) is managed by RBC Global Asset Management (US) with $638.0M in net assets. ACCSX expense ratio is 0.45%, holding 956 positions across sectors including Financials. Inception date: 1998-06-23.

ACCSX performance shows a YTD return of -0.16%. The 1-year return is 2.79% and the 5-year return is 0.38%. ACCSX dividend yield stands at 4.14%, paid monthly.

ACCSX 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 ACCSX holdings, ACCSX sectors, or ACCSX dividends.

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