ODCAX Mutual Fund

ODCAX Mutual Fund

NAV$9.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9,901.57
Expense Ratio
1.36%
Dividend Yield (Current)
4.02%
Holdings
22
Inception Date
Nov 1, 2023
Fund Family
Accordant ODCE Index Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.40%
1 Year+4.90%

Asset Allocation

Stocks: 26.71%
Cash: 10.24%
Other: 63.05%
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Top Holdings

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TickerNameWeight
-Prime Property Fund, Llc13.26%
-Prisa Lp12.35%
-Jp Morgan Strategic Property Fund Fiv 2 (Us) Lp11.77%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20319.87%
-Cbre U.S. Core Partners, Lp5.48%
Top 10 Concentration: 75.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ODCAX Mutual Fund Overview

ODCAX Mutual Fund (Accordant ODCE Index Fund Class A) is managed by Accordant ODCE Index Fund with $9,901.57 in net assets. ODCAX expense ratio is 1.36%, holding 22 positions across various sectors. Inception date: 2023-11-01.

ODCAX performance shows a YTD return of 3.40%. The 1-year return is 4.90%. ODCAX dividend yield stands at 4.02%, paid quarterly.

ODCAX top holdings include Prime Property Fund, Llc (13.3%), Prisa Lp (12.3%), Jp Morgan Strategic Property Fund Fiv 2 (Us) Lp (11.8%), Fidelity Inv Mmkt Govt-I 12/31/2031 (9.9%), Cbre U.S. Core Partners, Lp (5.5%). Go to all ODCAX holdings, ODCAX sectors, or ODCAX dividends.

ODCAX can be compared against other funds. Use ODCAX overlap to find shared positions, or ODCAX vs another fund for a side-by-side view. ODCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.