SPTNX Mutual Fund

NAV$28.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.92%
Dividend Yield (Current)
0.74%
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+22.57%
1 Year+38.09%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf33.28%
SPTESp Funds S&P Global Technology Etf31.08%
SPWOSp Funds S&P World Ex-Us Etf18.53%
SPRESp Funds S&P Global Reit Sharia Etf4.77%
SPSKSp Funds Dow Jones Global Sukuk Etf4.73%
Top 10 Concentration: 92.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SPTNX Mutual Fund Overview

SPTNX Mutual Fund (SP Funds 2040 Target Date Fund Institutional) is managed by SP Funds with $3.8M in net assets. SPTNX expense ratio is 0.92%, holding 5 positions across sectors including Unknown. Inception date: 2024-07-01.

SPTNX performance shows a YTD return of 22.57%. The 1-year return is 38.09%. SPTNX dividend yield stands at 0.74%, paid monthly.

SPTNX top holdings include Sp Funds S&P 500 Sharia Industry Exclusions Etf (33.3%), Sp Funds S&P Global Technology Etf (31.1%), Sp Funds S&P World Ex-Us Etf (18.5%), Sp Funds S&P Global Reit Sharia Etf (4.8%), Sp Funds Dow Jones Global Sukuk Etf (4.7%). View all SPTNX holdings, sector breakdown, or dividend history.

SPTNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.