RBC BlueBay Access Capital Community Investment Fund Class A (ACASX)
| Fund Assets | 702.60M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.14% |
| Dividend Growth | 4.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.22 |
| YTD Return | 1.38% |
| 1-Year Return | 9.25% |
| 5-Year Return | -0.65% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.24 |
| Beta (5Y) | n/a |
| Holdings | 946 |
| Inception Date | Jan 29, 2009 |
About ACASX
The RBC BlueBay Access Capital Community Investment Fund is a mutual fund focused on providing current income while prioritizing the preservation of capital. Its core strategy involves investing primarily in high-quality debt securities and other debt instruments that directly support initiatives such as affordable housing, job creation, healthcare, and infrastructure projects across the United States. By channeling capital into these sectors, the fund aims to promote sustainable economic development, particularly benefiting low- and moderate-income individuals and communities. The fund is classified within the intermediate government bond category, meaning it predominantly holds debt instruments either issued or backed by the U.S. government or its agencies. This approach helps minimize credit risk and generally results in moderate interest rate sensitivity and volatility. Beyond competitive, market-rate returns, the fund is notable for its community development purpose, offering investors a way to align their portfolios with socially responsible impact—such as supporting the Community Reinvestment Act. Managed by RBC Global Asset Management, the fund stands out for its disciplined investment process, geographic reach—spanning nearly all U.S. states and territories—and a solid track record of integrating positive social outcomes with traditional fixed income investment characteristics.
Performance
ACASX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHPFX | Fidelity | Fidelity Series Investment Grade Securitized Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02235 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02251 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02272 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02192 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0216 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02137 | Aug 29, 2025 |