SPTAX Mutual Fund

NAV$23.02

AUM$4M

TER1.31%

Holdings6

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SPTAX Mutual Fund

NAV$23.02

SP Funds 2030 Target Date Fund Investor Class

AUM$4M

TER1.31%

Holdings6

See how much of SPTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPTAX NAV Chart

Period	SPTAX return
Latest NAV	$23.02
1 month	-1.79%
3 months	+1.20%
6 months	+4.27%
Year to date	+5.56%
1 year	+12.39%

SPTAX Mutual Fund Price Chart

SPTAX NAV chart displays historical price data and trading volume. Year-to-date, SPTAX has returned 5.56%. The current price is $23.02.

SPTAX price history helps investors identify trends and make informed decisions. SPTAX returns break the record out by period. SPTAX vs another fund lets you evaluate against similar funds.