Accordant ODCE Index I (ODCEX)

Fund Assets	n/a
Expense Ratio	1.097%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.01%
Dividend Growth	-0.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	9.27
YTD Return	3.62%
1-Year Return	4.67%
5-Year Return	n/a
52-Week Low	9.19
52-Week High	9.33
Beta (5Y)	-0.03
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: ODCEX

Performance

ODCEX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.09312	Sep 22, 2026
Jun 22, 2026	$0.09286	Jun 23, 2026
Mar 23, 2026	$0.09283	Mar 24, 2026
Dec 22, 2025	$0.09333	Dec 23, 2025
Sep 22, 2025	$0.09284	Sep 23, 2025
Jun 23, 2025	$0.09305	Jun 24, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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