Nasdaq - Delayed Quote USD

RBC BlueBay Access Cptl Community InvmA (ACASX)

7.58
+0.03
+(0.40%)
At close: February 14 at 8:00:02 PM EST
Advanced Chart
Loading Chart for ACASX
DELL
  • Previous Close 7.55
  • YTD Return 0.42%
  • Expense Ratio 0.80%
  • Category Intermediate Government
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 691.07M
  • Beta (5Y Monthly) 1.04
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 127.00%
  • Last Dividend 0.02
  • Inception Date Jan 29, 2009

The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.

RBC Global Asset Management.

Fund Family

Intermediate Government

Fund Category

691.07M

Net Assets

2009-01-29

Inception Date

More about RBC BlueBay Access Cptl Community InvmA

Performance Overview: ACASX

View More

Trailing returns as of 2/13/2025. Category is Intermediate Government.

YTD Return

ACASX
0.42%
Category
1.42%
 

1-Year Return

ACASX
1.72%
Category
1.19%
 

3-Year Return

ACASX
1.97%
Category
3.89%
 

5-Year Return

ACASX
1.24%
Category
1.85%
 

People Also Watch

ACCSX RBC BlueBay Access Cptl Community InvmI
7.58
+0.40%
 
CRATX CCM Community Impact Bond Retail
9.39
+0.21%
 
APPLX Appleseed Fund
14.77
0.00%
 
DSBFX Domini Impact Bond Fund
10.04
+0.40%
 
PORTX Trillium ESG Global Equity Investor
57.16
-0.19%
 
PGRNX Impax Global Environmental Markets Inv
23.54
-0.21%
 
WSEFX Boston Trust Walden Equity
36.47
-0.36%
 
PAXHX Impax High Yield Bond Investor
6.08
+0.16%
 
PXSCX Impax Small Cap Investor
17.86
+0.22%
 
CSIBX Calvert Bond A
14.42
+0.35%
 
DOMIX Domini Impact International Equity Fund
9.81
+0.20%
 
MIIAX Praxis Impact Bond A
9.35
+0.43%
 
PXINX Impax International Sust Econ Inv
11.23
-0.09%
 
GCEQX Green Century Equity Individual Investor
91.90
-0.03%
 
WISEX Azzad Wise Capital
10.74
0.00%
 
PXWEX Impax Ellevate Global Women's Ldr Inv
33.59
-0.24%
 

Holdings: ACASX

View More
View More

Recent News: ACASX

View More
View More

Research Reports: ACASX

View More
View More

Top Mutual Funds

UPDDX Upright Growth & Income
21.60
+2.22%
 
UPAAX Upright Assets Allocation Plus
15.78
+1.94%
 
RLAIX T. Rowe Price Latin America I
18.50
+1.87%
 
FHKCX Fidelity China Region
42.01
+1.62%
 
FIQFX Fidelity Advisor China Region Z
41.64
+1.61%
 
FHKIX Fidelity Advisor China Region I
41.68
+1.61%
 
FCHKX Fidelity Advisor China Region C
39.48
+1.60%
 
FHKAX Fidelity Advisor China Region A
41.42
+1.59%
 
FHKTX Fidelity Advisor China Region M
41.07
+1.58%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.87
0.00%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.15
+1.44%
 
ATVPX Alger 35 Z
19.13
+1.43%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.91
+1.42%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.41%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.46
+1.39%
 
AIMOX AQR International Momentum Style I
15.33
0.00%
 
FDEVX Templeton Developing Markets R6
20.15
+1.31%
 
AIONX AQR International Momentum Style N
15.67
0.00%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+1.26%
 
QIORX AQR International Momentum Style R6
15.27
0.00%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
0.00%
 
TDADX Templeton Developing Markets Adv
20.17
+1.26%
 
TRAIX T. Rowe Price Capital Appreciation I
35.64
0.00%
 
PRWCX T. Rowe Price Capital Appreciation
35.65
0.00%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
0.00%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
0.00%
 
PACLX T. Rowe Price Capital Appreciation Adv
35.03
0.00%
 
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+1.23%
 
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+1.23%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+1.21%
 
FZAHX Fidelity Advisor Growth Opps Z
216.61
+1.21%
 
FAGCX Fidelity Advisor Growth Opps I
213.28
+1.21%
 
FAGAX Fidelity Advisor Growth Opps A
191.72
+1.21%
 
FACGX Fidelity Advisor Growth Opps C
152.42
+1.21%
 
FAGOX Fidelity Advisor Growth Opps M
187.77
+1.21%
 
FSELX Fidelity Select Semiconductors
34.50
+1.20%
 
GINDX Gotham Index Plus Institutional
29.47
0.00%
 
ARTYX Artisan Developing World Investor
23.76
+1.19%
 
APDYX Artisan Developing World Fund
24.05
+1.18%
 
UIIFX Victory International Fund
27.49
0.00%
 
ALZFX Alger Focus Equity Z
89.79
+1.17%
 
APHYX Artisan Developing World Fund
24.22
+1.17%
 
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
 
ALGYX Alger Focus Equity Y
90.14
+1.17%
 
ALGRX Alger Focus Equity I
86.76
+1.17%
 
ALAFX Alger Focus Equity A
86.02
+1.16%
 
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
 
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
 
ALCFX Alger Focus Equity C
77.01
+1.16%
 
COAGX Gator Capital L/S Fd
54.60
+1.15%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
 
TRGIX Nuveen Core Equity Retire
16.27
0.00%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
 
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
 
FSEAX Fidelity Emerging Asia
51.18
+1.11%
 
FEATX Fidelity Advisor Emerging Asia M
46.81
+1.10%
 
TIGRX Nuveen Core Equity R6
15.64
0.00%
 
TGIHX Nuveen Core Equity I
15.66
0.00%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
23.99
+1.10%
 
FERIX Fidelity Advisor Emerging Asia I
51.69
+1.10%
 
TIIRX Nuveen Core Equity A
27.72
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
41.58
+1.09%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.75
+1.09%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
49.18
+1.09%
 
KTCAX DWS Science and Technology A
41.19
0.00%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.56
+1.08%
 
SPINX SEI S&P 500 Index A (SIIT)
20.70
0.00%
 
KNPAX Kinetics Paradigm Adv A
149.73
+1.07%
 
BSGLX Baillie Gifford Long Term Global Gr I
37.67
+1.07%
 
KNPYX Kinetics Paradigm Instl
160.15
+1.07%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
23.56
0.00%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
25.46
+1.07%
 
WWNPX Kinetics Paradigm No Load
157.87
+1.07%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
23.65
0.00%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
37.89
+1.07%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
37.91
+1.07%
 
KNPCX Kinetics Paradigm Adv C
132.89
+1.06%
 
TRRNX T. Rowe Price Retirement 2055
20.92
0.00%
 
PQSIX PGIM Quant Solutions Large-Cap Index R6
45.84
0.00%
 
MIGPX Morgan Stanley Inst Global Insgt A
19.13
+1.06%
 
MIGIX Morgan Stanley Inst Global Insgt I
20.17
+1.05%
 
MISMX Matthews EM Sm Coms Instl
23.09
+1.05%
 
FELIX Fidelity Advisor Semiconductors I
92.42
+1.05%
 
MSMLX Matthews EM Sm Coms Inv
23.12
+1.05%
 
FIKGX Fidelity Advisor Semiconductors Z
92.72
+1.05%
 
GEQZX GuideStone Funds Equity Index Investor
60.86
0.00%
 
PEOPX BNY Mellon S&P 500 Index Fund
59.95
0.00%
 
TRRLX T. Rowe Price Retirement 2060
17.44
0.00%
 
NOSIX Northern Stock Index
62.04
0.00%
 
TRLNX T. Rowe Price Retirement 2060 I
17.45
0.00%
 
FELTX Fidelity Advisor Semiconductors M
78.64
+1.04%
 
TRZKX T. Rowe Price International Discovery Z
66.25
-0.03%
 
FELCX Fidelity Advisor Semiconductors C
66.27
+1.04%
 
FELAX Fidelity Advisor Semiconductors A
84.83
+1.04%
 
MGLBX Marsico Global
28.35
0.00%
 
TIDDX T. Rowe Price International Discovery I
65.66
-0.02%
 
GEQYX GuideStone Funds Equity Index Instl
60.87
0.00%
 
TRTFX T. Rowe Price Target 2060
16.80
0.00%
 
TRRMX T. Rowe Price Retirement 2050
19.91
0.00%