ODCYX Mutual Fund

ODCYX Mutual Fund

NAV$9.26
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Fund Essentials - as of Dec 31, 2025

Net Assets
$105M
Expense Ratio
1.11%
Dividend Yield (Current)
4.04%
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+2.03%
1 Year+4.10%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly

Peer Comparison

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

ODCYX Mutual Fund (Accordant ODCE Index Fund Class Y) is managed by Accordant ODCE Index Fund with $104.9M 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 2.03%. The 1-year return is 4.10%. ODCYX dividend yield stands at 4.04%, paid quarterly.

ODCYX 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 ODCYX holdings, sector breakdown, or dividend history.

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