RBC BlueBay Access Capital Community Investment Fund Class IS (ACATX)
| Fund Assets | 702.60M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.65% |
| Dividend Growth | 5.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.91 |
| YTD Return | 1.47% |
| 1-Year Return | 9.78% |
| 5-Year Return | 1.89% |
| 52-Week Low | 7.26 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 946 |
| Inception Date | Mar 11, 2019 |
About ACATX
RBC BlueBay Access Capital Community Investment Fund Class IS is a fixed income mutual fund designed to provide current income while preserving capital, with an explicit focus on community impact. The fund primarily invests in high-quality debt securities—including agency mortgage-backed securities, agency commercial mortgage-backed securities, and taxable or tax-exempt municipal bonds—most rated AA or higher, ensuring a strong credit profile and high liquidity. Its unique investment strategy targets projects that benefit low- and moderate-income individuals and communities by supporting affordable housing, small business development, healthcare, education, and infrastructure initiatives. The fund can tailor investments to meet specific social impact goals, such as supporting underserved demographics. With a national scope, it channels capital into initiatives that align with Community Reinvestment Act requirements and public welfare objectives. The fund is actively managed by RBC Global Asset Management, focusing on both financial and measurable social outcomes, making it a key player in integrating impact investing principles into the traditional fixed income market.
Performance
ACATX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
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 | $0.02501 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02517 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02529 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02458 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02413 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02397 | Aug 29, 2025 |