Access Capital Munity Fund Quote

ACASX Fund  USD 7.84  0.01  0.13%   

Performance

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Odds Of Distress

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Low
Access Capital is trading at 7.84 as of the 2nd of January 2026; that is 0.13% down since the beginning of the trading day. The fund's open price was 7.85. Access Capital has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 2nd of January 2026. Click here to learn more.
The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income 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 funds benchmark index. More on Access Capital Munity

Moving together with Access Mutual Fund

  0.61RSDIX Rbc Short DurationPairCorr
  0.61RSHFX Rbc Short DurationPairCorr

Moving against Access Mutual Fund

  0.51RBCRX Rbc Bluebay AbsolutePairCorr
  0.5RBCIX Rbc China EquityPairCorr
  0.5RCEAX Riversource Series TrustPairCorr

Access Mutual Fund Highlights

Thematic IdeaMunis Funds (View all Themes)
Fund ConcentrationRBC Global Asset Management. Funds, Large Blend Funds, Munis Funds, Intermediate Government, RBC Global Asset Management., Large, Intermediate Government (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date27th of January 2025
Fiscal Year EndSeptember
Access Capital Munity [ACASX] is traded in USA and was established 2nd of January 2026. 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 680.42 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 2.62% with the current yeild of 0.03%, while the total return for the last 3 years was 1.05%.
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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