SPTAX Mutual Fund

SPTAX Mutual Fund

NAV$22.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.31%
Dividend Yield (Current)
1.95%
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+5.56%
1 Year+12.39%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPSKSp Funds Dow Jones Global Sukuk Etf48.79%
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf21.52%
SPRESp Funds S&P Global Reit Sharia Etf9.81%
SPTESp Funds S&P Global Technology Etf7.55%
SPWOSp Funds S&P World Ex-Us Etf7.53%
Top 10 Concentration: 97.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Monthly

Peer Comparison

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

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 5.56%. The 1-year return is 12.39%. SPTAX dividend yield stands at 1.95%, paid monthly.

SPTAX top holdings include Sp Funds Dow Jones Global Sukuk Etf (48.8%), Sp Funds S&P 500 Sharia Industry Exclusions Etf (21.5%), Sp Funds S&P Global Reit Sharia Etf (9.8%), Sp Funds S&P Global Technology Etf (7.5%), Sp Funds S&P World Ex-Us Etf (7.5%). Go to all SPTAX holdings, SPTAX sectors, or SPTAX dividends.

SPTAX can be compared against other funds. Use SPTAX overlap to find shared positions, or SPTAX vs another fund for a side-by-side view. SPTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.