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 0.87%. The 1-year return is 5.03% and the 5-year return is 0.65%. ACCSX dividend yield stands at 3.71%, paid monthly.

ACCSX 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 ACCSX holdings, sector breakdown, or dividend history.

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