ODCYX Mutual Fund

ODCYX Mutual Fund

NAV$9.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
$105M
Expense Ratio
1.11%
Dividend Yield (Current)
4.00%
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+2.47%
1 Year+4.33%

Asset Allocation

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

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TickerNameWeight
-Prime Property Fund, Llc14.15%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203113.14%
-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
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Quarterly

Peer Comparison

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

ODCYX Mutual Fund Overview

ODCYX Mutual Fund (Accordant ODCE Index Fund Class Y) is managed by Accordant ODCE Index Fund with $105.3M in net assets. ODCYX expense ratio is 1.11%, holding 22 positions across various sectors. Inception date: 2023-11-01.

ODCYX performance shows a YTD return of 2.47%. The 1-year return is 4.33%. ODCYX dividend yield stands at 4.00%, paid quarterly.

ODCYX top holdings include Prime Property Fund, Llc (14.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (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%). Go to all ODCYX holdings, ODCYX sectors, or ODCYX dividends.

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