Castle Tandem Fund No-Load Shares (TANDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.19
-0.29 (-0.80%)
Apr 16, 2025, 4:00 PM EDT
4.90% (1Y)
| Fund Assets | 33.54M |
| Expense Ratio | 1.19% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 3.67% |
| Dividend Growth | 83.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.48 |
| YTD Return | 0.64% |
| 1-Year Return | 8.67% |
| 5-Year Return | 51.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | 36 |
| Inception Date | Mar 15, 2019 |
About TANDX
The Fund's investment strategy focuses on Growth with 1.18% total expense ratio. The minimum amount to invest in PFS Funds: Castle Tandem Fund; Institutional Class Shares is $10,000 on a standard taxable account. PFS Funds: Castle Tandem Fund; Institutional Class Shares seeks long-term capital appreciation. TANDX, under normal market conditions, invests primarily in common stocks of large-capitalization companies. TANDX generally considers a company to be a large-capitalization company if, at the time of purchase, its market capitalization is $15 billion or more.
Category Large Blend
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TANDX
Share Class Institutional
Index S&P 500 TR
Performance
TANDX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
42.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 7.03% |
| United States Department Of The Treasury - United States Treasury 0.00% Due 01/14/2025 | B 0 01.14.25 | 4.93% |
| Cboe Global Markets, Inc. | CBOE | 4.83% |
| Visa Inc. | V | 4.16% |
| United States Department Of The Treasury - United States Treasury 0.00% Due 01/07/2025 | B 0 01.07.25 | 4.12% |
| Intercontinental Exchange, Inc. | ICE | 3.68% |
| FactSet Research Systems Inc. | FDS | 3.64% |
| ResMed Inc. | RMD | 3.54% |
| Abbott Laboratories | ABT | 3.39% |
| United States Department Of The Treasury - United States Treasury 0.00% Due 01/21/2025 | B 0 01.21.25 | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.3351 | Dec 20, 2024 |
| Dec 18, 2023 | $0.72725 | Dec 18, 2023 |
| Dec 14, 2022 | $0.65246 | Dec 14, 2022 |
| Dec 20, 2021 | $1.64232 | Dec 20, 2021 |
| Dec 21, 2020 | $0.10321 | Dec 21, 2020 |
| Dec 18, 2019 | $0.10267 | Dec 18, 2019 |