RBC BlueBay Access Cptl Community InvmIS (ACATX)

Fund Assets	774.67M
Expense Ratio	0.40%
Min. Investment	$2,500
Turnover	109.00%
Dividend (ttm)	0.28
Dividend Yield	3.75%
Dividend Growth	7.65%
Payout Frequency	n/a
Ex-Dividend Date	Aug 31, 2026

Previous Close	7.39
YTD Return	-3.23%
1-Year Return	-2.18%
5-Year Return	-3.59%
52-Week Low	7.31
52-Week High	7.95
Beta (5Y)	n/a
Holdings	997
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.

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

Performance

ACATX had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

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
ACCSX	Class I	0.45%
ACASX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02577	Aug 31, 2026
Jul 31, 2026	$0.0271	Jul 31, 2026
Jun 30, 2026	$0.02512	Jun 30, 2026
May 29, 2026	$0.02521	May 29, 2026
Apr 30, 2026	$0.02512	Apr 30, 2026
Mar 31, 2026	$0.02525	Mar 31, 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:

Oct 16, 2026

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