Tandem Fund (TANDX)
| Fund Assets | 16.56M |
| Expense Ratio | 1.19% |
| Min. Investment | $10,000 |
| Turnover | 16.57% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 7.07% |
| Dividend Growth | 62.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 30.63 |
| YTD Return | -12.67% |
| 1-Year Return | -15.15% |
| 5-Year Return | 8.57% |
| 52-Week Low | 30.31 |
| 52-Week High | 38.59 |
| Beta (5Y) | 0.59 |
| Holdings | 37 |
| Inception Date | Mar 15, 2019 |
About TANDX
The Castle Tandem Fund is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in large-capitalization U.S. companies. Guided by a disciplined, fundamental investment philosophy, the fund targets businesses that have shown consistent growth in earnings, revenues, and dividends across various market cycles. By emphasizing dividend growth supported by earnings and cash flow, the fund seeks companies with strong, stable management and distinctive competitive advantages. Its portfolio is relatively focused, often holding a concentrated list of equities, and may include cash or short-term government securities when attractive equity opportunities are scarce. The fund employs an actively managed, large cap core strategy, leveraging proprietary valuation measures to identify and invest at compelling entry points. Sub-advised by Tandem Investment Advisors, the Castle Tandem Fund aims to deliver lower volatility and steady performance compared to broader market indices, making it particularly significant for investors seeking stability and quality within the large-cap equity segment.
Performance
TANDX had a total return of -15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
43.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares | FGTXX | 9.05% |
| Intercontinental Exchange, Inc. | ICE | 4.30% |
| United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 04/07/26 | B.0 04.07.26 | 4.15% |
| NextEra Energy, Inc. | NEE | 4.04% |
| ResMed Inc. | RMD | 3.73% |
| United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 04/14/26 | B.0 04.14.26 | 3.66% |
| United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 04/21/26 | B.0 04.21.26 | 3.66% |
| Genpact Limited | G | 3.51% |
| Amphenol Corporation | APH | 3.46% |
| Microsoft Corporation | MSFT | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.16743 | Dec 22, 2025 |
| 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 |