Access Capital Munity Fund Quote
| ACCSX Fund | USD 7.85 0.01 0.13% |
PerformanceFair
| Odds Of DistressLow
|
Access Capital is trading at 7.85 as of the 27th of December 2025; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 7.84. Access Capital has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 27th of December 2025. 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
Access Mutual Fund Highlights
| Fund Concentration | RBC Global Asset Management. Funds, Large Blend Funds, Intermediate Government, RBC Global Asset Management. (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 27th of January 2025 |
| Fiscal Year End | September |
Access Capital Munity [ACCSX] is traded in USA and was established 27th of December 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. This fund presently has accumulated 680.42 M in assets under management (AUM) with no minimum investment requirementsAccess Capital Munity is currently producing year-to-date (YTD) return of 3.26% with the current yeild of 0.04%, while the total return for the last 3 years was 1.44%.
Check Access Capital Probability Of Bankruptcy
Instrument Allocation
Access Capital Munity Risk Profiles
| Mean Deviation | 0.1441 | |||
| Semi Deviation | 0.0874 | |||
| Standard Deviation | 0.1931 | |||
| Variance | 0.0373 |
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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