TANDX – Tandem Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 33.23 / −0.36 %
Total Assets 16.1M
Adj. Expense Ratio

0.660%
Expense Ratio 1.140%
Distribution Fee Level Below Average
Share Class Type No Load
Category Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 0.65%
Turnover 17%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TANDX

More TANDX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	9.05	2M	Cash and Equivalents
Intercontinental Exchange Inc	4.28	880,768	Financial Services
United States Treasury Bills 0%	4.13	849,489	Government
NextEra Energy Inc	4.02	826,632	Utilities
ResMed Inc	3.71	763,232	Healthcare
United States Treasury Bills 0%	3.64	749,017	Government
United States Treasury Bills 0%	3.64	748,487	Government
Genpact Ltd	3.49	718,925	Technology
Amphenol Corp Class A	3.44	707,560	Technology
Microsoft Corp	3.42	703,323	Technology

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