RBC BlueBay Access Capital Community Investment Fund Class A (ACASX)

Fund Assets	799.28M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	109.00%
Dividend (ttm)	0.27
Dividend Yield	3.51%
Dividend Growth	9.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.69
YTD Return	-0.19%
1-Year Return	3.19%
5-Year Return	-2.76%
52-Week Low	7.61
52-Week High	7.95
Beta (5Y)	-0.02
Holdings	990
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.

• Fund Family: RBC Global Asset Management.
• Category: US Mortgage
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACASX
• Share Class: Class A
• Index: Bloomberg U.S. Securitized TR

Performance

ACASX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACATX	Class Is	0.40%
ACCSX	Class I	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0244	Jul 31, 2026
Jun 30, 2026	$0.02257	Jun 30, 2026
May 29, 2026	$0.02256	May 29, 2026
Apr 30, 2026	$0.02256	Apr 30, 2026
Mar 31, 2026	$0.0226	Mar 31, 2026
Feb 27, 2026	$0.02261	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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