CDCDX Mutual Fund (The Community Development Fund Class A) is managed by Community Development Fund Advisors with $114.7M in net assets. CDCDX expense ratio is 1.00%, holding 214 positions across sectors including Other, Financials, Unknown. Inception date: 2016-04-29.

CDCDX performance shows a YTD return of 0.92%. The 1-year return is 3.45% and the 5-year return is 0.70%. CDCDX dividend yield stands at 3.13%, paid monthly.

CDCDX top holdings include Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25 (2.5%), Fremf 2025-K759 Mortgage Trust, Series K759, Class A2 (2.1%), Verus 2025-6 B2 7.362% 07/25/2070 7.362 2070-07-25 (1.9%), Freddie Mac Pool Fr Wa2241 4.75 2040-11-01 (1.7%), Fhms K-158 A2 4.05 2033-07-25 (1.6%). View all CDCDX holdings, sector breakdown, or dividend history.

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