SPTCX Mutual Fund

NAV$27.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.33%
Dividend Yield (Current)
0.27%
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+20.64%
1 Year+36.77%

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 Etf34.63%
SPTESp Funds S&P Global Technology Etf32.34%
SPWOSp Funds S&P World Ex-Us Etf19.28%
SPRESp Funds S&P Global Reit Sharia Etf4.96%
SPSKSp Funds Dow Jones Global Sukuk Etf4.92%
Top 10 Concentration: 96.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Monthly

Peer Comparison

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

SPTCX Mutual Fund (SP Funds 2050 Target Date Fund Investor Class) is managed by SP Funds with $2.4M in net assets. SPTCX expense ratio is 1.33%, holding 5 positions across sectors including Unknown. Inception date: 2024-07-01.

SPTCX performance shows a YTD return of 20.64%. The 1-year return is 36.77%. SPTCX dividend yield stands at 0.27%, paid monthly.

SPTCX top holdings include Sp Funds S&P 500 Sharia Industry Exclusions Etf (34.6%), Sp Funds S&P Global Technology Etf (32.3%), Sp Funds S&P World Ex-Us Etf (19.3%), Sp Funds S&P Global Reit Sharia Etf (5.0%), Sp Funds Dow Jones Global Sukuk Etf (4.9%). View all SPTCX holdings, sector breakdown, or dividend history.

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