Castle Tandem No-Load (TANDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.78
-0.28 (-0.74%)
Sep 12, 2025, 4:00 PM EDT
-0.74%
Fund Assets34.88M
Expense Ratio1.19%
Min. Investment$10,000
Turnover16.57%
Dividend (ttm)1.34
Dividend Yield3.53%
Dividend Growth83.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close38.06
YTD Return5.06%
1-Year Return3.65%
5-Year Return45.07%
52-Week Low34.71
52-Week High695.00
Beta (5Y)0.67
Holdings38
Inception DateMar 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.

Fund Family Castle Investment Management
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TANDX
Share Class Institutional
Index S&P 500 TR

Performance

TANDX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

37.17% of assets
NameSymbolWeight
Intercontinental Exchange, Inc.ICE4.13%
Visa Inc.V4.10%
Abbott LaboratoriesABT3.69%
Amphenol CorporationAPH3.65%
United States Department Of The Treasury - United States Treasury 0.00% Due 07/01/2025B.0 07.01.253.61%
United States Department Of The Treasury - United States Treasury 0.00% Due 07/08/2025n/a3.61%
Goldman Sachs Financial Square Government FundFGTXX3.60%
United States Department Of The Treasury - United States Treasury 0.00% Due 07/15/2025n/a3.60%
United States Department Of The Treasury - United States Treasury 0.00% Due 07/22/2025B.0 07.22.253.60%
ResMed Inc.RMD3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.3351Dec 20, 2024
Dec 18, 2023$0.72725Dec 18, 2023
Dec 14, 2022$0.65246Dec 14, 2022
Dec 20, 2021$1.64232Dec 20, 2021
Dec 21, 2020$0.10321Dec 21, 2020
Dec 18, 2019$0.10267Dec 18, 2019
Full Dividend History