Access Capital Munity Fund Quote

ACASX Fund  USD 7.67  0.02  0.26%   

Performance

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Odds Of Distress

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Access Capital is trading at 7.67 as of the 21st of March 2025; that is 0.26% up since the beginning of the trading day. The fund's open price was 7.65. Access Capital has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests primarily in high quality debt securities and other debt instruments supporting affordable housing and community development and servicing low- and moderate-income individuals and communities in areas of the United States designated by fund shareholders. More on Access Capital Munity

Moving together with Access Mutual Fund

  0.69RREMX Rbc Emerging MarketsPairCorr
  0.62RSDIX Rbc Short DurationPairCorr

Moving against Access Mutual Fund

  0.8RSMRX Rbc Smid CapPairCorr
  0.8TMCAX Rbc Smid CapPairCorr
  0.8TMCIX Rbc Smid CapPairCorr
  0.77TETAX Rbc EnterprisePairCorr
  0.77TETIX Rbc EnterprisePairCorr
  0.74TEEAX Rbc Small CapPairCorr

Access Mutual Fund Highlights

Thematic IdeaMunis Funds (View all Themes)
Fund ConcentrationRBC Global Asset Management. Funds, Large Funds, Intermediate Government Funds, Munis Funds, Intermediate Government, RBC Global Asset Management. (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date8th of February 2023
Fiscal Year EndSeptember
Access Capital Munity [ACASX] is traded in USA and was established 21st of March 2025. Access Capital is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of RBC Global Asset Management. family. The entity is thematically classified as Munis Funds. This fund presently has accumulated 704.33 M in assets under management (AUM) with minimum initial investment of 2.5 K. Access Capital Munity is currently producing year-to-date (YTD) return of 2.02% with the current yeild of 0.0%, while the total return for the last 3 years was -0.6%.
Check Access Capital Probability Of Bankruptcy

Instrument Allocation

Access Capital Munity Risk Profiles

Access Capital Against Markets

Other Information on Investing in Access Mutual Fund

Access Capital financial ratios help investors to determine whether Access Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Access with respect to the benefits of owning Access Capital security.
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