ACCSX Mutual Fund
ACCSX Mutual Fund
ACCSX Mutual Fund
RBC BlueBay Access Capital Community Investment Fund Cl I
ACCSX Mutual Fund Overview
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 -0.62%. The 1-year return is 3.97% and the 5-year return is 0.25%. ACCSX dividend yield stands at 3.80%, paid monthly.
ACCSX 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 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.