Accordant Odce Index Fund (ODCEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.02% |
| Dividend Growth | -1.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.43% |
| 1-Year Return | 3.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.96 |
| 52-Week High | 9.26 |
| Beta (5Y) | -0.08 |
| Holdings | n/a |
| Inception Date | n/a |
About ODCEX
Accordant ODCE Index Fund – Class I is a closed-end interval mutual fund designed to closely track the NFI-ODCE Index, the leading institutional benchmark for private real estate performance in the United States. The fund's primary function is to provide investors with diversified exposure to the core U.S. private real estate market, emulating the performance of institutional portfolios that invest in income-producing properties across major sectors such as multifamily, industrial, retail, and data centers. It employs a patented indexing strategy to minimize tracking error—delivering net-of-fee returns that mirror the index’s stable income and long-term growth characteristics. Notable features include quarterly share repurchases, a low minimum investment for Class I shares, and daily net asset value calculations, making it accessible and flexible for private wealth investors. Traditionally favored by large endowments and pension funds, the fund serves as a cornerstone for portfolio diversification, offering low correlation with stocks and bonds, a potential inflation hedge, and durable income streams. By simplifying access to institutional real estate, Accordant ODCE Index Fund – Class I plays a significant role in expanding market participation in one of the world’s largest asset classes.
Performance
ODCEX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.09333 | Dec 23, 2025 |
| Sep 22, 2025 | $0.09284 | Sep 23, 2025 |
| Jun 23, 2025 | $0.09305 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0934 | Mar 25, 2025 |
| Dec 23, 2024 | $0.09366 | Dec 24, 2024 |
| Sep 23, 2024 | $0.09379 | Sep 24, 2024 |