ODCEX Mutual Fund

ODCEX Mutual Fund

NAV$9.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
1.11%
Dividend Yield (Current)
4.01%
Holdings
22
Inception Date
Apr 1, 2021
Fund Family
Accordant ODCE Index Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.62%
1 Year+5.24%

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)
4.01%
Frequency
Quarterly

Peer Comparison

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

ODCEX Mutual Fund Overview

ODCEX Mutual Fund (Accordant ODCE Index Fund Class I) is managed by Accordant ODCE Index Fund with $67.3M in net assets. ODCEX expense ratio is 1.11%, holding 22 positions across various sectors. Inception date: 2021-04-01.

ODCEX performance shows a YTD return of 3.62%. The 1-year return is 5.24%. ODCEX dividend yield stands at 4.01%, paid quarterly.

ODCEX 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 ODCEX holdings, ODCEX sectors, or ODCEX dividends.

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