SPTAX Mutual Fund

NAV$23.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.31%
Dividend Yield (Current)
1.74%
Holdings
6
Inception Date
Jul 1, 2024
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.49%
1 Year+15.52%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPSKSp Funds Dow Jones Global Sukuk Etf49.08%
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf21.66%
SPRESp Funds S&P Global Reit Sharia Etf10.11%
SPTESp Funds S&P Global Technology Etf7.48%
SPWOSp Funds S&P World Ex-Us Etf7.36%
Top 10 Concentration: 98.03%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Monthly

Peer Comparison

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

SPTAX Mutual Fund (SP Funds 2030 Target Date Fund Investor Class) is managed by SP Funds with $3.6M in net assets. SPTAX expense ratio is 1.31%, holding 6 positions across various sectors. Inception date: 2024-07-01.

SPTAX performance shows a YTD return of 7.49%. The 1-year return is 15.52%. SPTAX dividend yield stands at 1.74%, paid monthly.

SPTAX top holdings include Sp Funds Dow Jones Global Sukuk Etf (49.1%), Sp Funds S&P 500 Sharia Industry Exclusions Etf (21.7%), Sp Funds S&P Global Reit Sharia Etf (10.1%), Sp Funds S&P Global Technology Etf (7.5%), Sp Funds S&P World Ex-Us Etf (7.4%). View all SPTAX holdings, sector breakdown, or dividend history.

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