ODCEX Mutual Fund

NAV$9.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$66M
Expense Ratio
1.11%
Dividend Yield (Current)
4.03%
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+2.03%
1 Year+4.22%

Asset Allocation

Stocks: 26.31%
Cash: 13.22%
Other: 60.46%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Prime Property Fund, Llc14.15%
FIGXXFidelity Instl Cash Ptf / Govt Cl I13.14%
-Prisa Lp12.96%
-Jp Morgan Strategic Property Fund Fiv 2 (Us) Lp7.74%
-Cbre U.S. Core Partners, Lp5.77%
Top 10 Concentration: 76.91%Report Date: Dec 31, 2025
Download all 22 holdings for ODCEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ODCEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ODCEX Mutual Fund Overview

ODCEX Mutual Fund (Accordant ODCE Index Fund Class I) is managed by Accordant ODCE Index Fund with $66.1M in net assets. ODCEX expense ratio is 1.11%, holding 22 positions across sectors including Other, Unknown. Inception date: 2021-04-01.

ODCEX performance shows a YTD return of 2.03%. The 1-year return is 4.22%. ODCEX dividend yield stands at 4.03%, paid quarterly.

ODCEX top holdings include Prime Property Fund, Llc (14.2%), Fidelity Instl Cash Ptf / Govt Cl I (13.1%), Prisa Lp (13.0%), Jp Morgan Strategic Property Fund Fiv 2 (Us) Lp (7.7%), Cbre U.S. Core Partners, Lp (5.8%). View all ODCEX holdings, sector breakdown, or dividend history.

ODCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.