Tandem Fund (TANDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.66

+0.12 (0.38%)

At close: Sep 25, 2026

Fund Assets	15.77M
Expense Ratio	1.19%
Min. Investment	$10,000
Turnover	29.10%
Dividend (ttm)	0.23
Dividend Yield	0.71%
Dividend Growth	-38.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	31.54
YTD Return	-9.85%
1-Year Return	-10.09%
5-Year Return	8.13%
52-Week Low	30.21
52-Week High	37.78
Beta (5Y)	0.58
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.

Fund Family Tandem Fund

Category Allocation--85%+ Equity

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol TANDX

Share Class No-load

Index S&P 500 TR

Performance

TANDX had a total return of -10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Top 10 Holdings

43.56% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	6.93%
Amphenol Corporation	APH	4.99%
United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 07/07/26	B.0 07.07.26	4.82%
United States Department Of The Treasury - United States Treasury Bill, 0.00%, due 07/14/26	B.0 07.14.26	4.82%
NextEra Energy, Inc.	NEE	4.23%
Intercontinental Exchange, Inc.	ICE	3.64%
ResMed Inc.	RMD	3.64%
Microsoft Corporation	MSFT	3.60%
Terreno Realty Corporation	TRNO	3.50%
STERIS plc	STE	3.39%

View More Holdings

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

Full Dividend History