ODCEX Mutual Fund

ODCEX Mutual Fund

NAV$9.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$65M
Expense Ratio
1.11%
Dividend Yield (Current)
4.02%
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+2.47%
1 Year+4.44%

Asset Allocation

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

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TickerNameWeight
-Wpp 2025 Llc Company Guar 03/36 6.514.15%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203113.14%
-National Rural Utilities Cooperative Finance Corp 4.3 12/10/203012.96%
-Jp Morgan Securities Llc7.74%
-Cbre U.S. Core Partners, Lp5.77%
Top 10 Concentration: 76.91%Report Date: Dec 31, 2025
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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

ODCEX Mutual Fund Overview

ODCEX Mutual Fund (Accordant ODCE Index Fund Class I) is managed by Accordant ODCE Index Fund with $65.0M 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 2.47%. The 1-year return is 4.44%. ODCEX dividend yield stands at 4.02%, paid quarterly.

ODCEX top holdings include Wpp 2025 Llc Company Guar 03/36 6.5 (14.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (13.1%), National Rural Utilities Cooperative Finance Corp 4.3 12/10/2030 (13.0%), Jp Morgan Securities Llc (7.7%), Cbre U.S. Core Partners, Lp (5.8%). 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.