SPTAX Mutual Fund

NAV$22.67

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

SPTAX Mutual Fund

NAV$22.67

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	$22.67
1 month	+1.90%
3 months	-0.47%
6 months	+4.63%
Year to date	+7.56%
1 year	+12.96%

SPTAX Mutual Fund Price Chart

SPTAX NAV chart displays historical price data and trading volume. Year-to-date, SPTAX has returned 7.56%. The current price is $22.67.

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.