SPTBX Mutual Fund (SP Funds 2040 Target Date Fund Investor Class) is managed by SP Funds with $5.0M in net assets. SPTBX expense ratio is 1.32%, holding 5 positions across various sectors. Inception date: 2024-07-01.

SPTBX performance shows a YTD return of 21.49%. The 1-year return is 36.62%. SPTBX dividend yield stands at 0.27%, paid monthly.

SPTBX top holdings include Sp Funds S&P 500 Sharia Industry Exclusions Etf (33.3%), Sp Funds S&P Global Technology Etf (31.1%), Sp Funds S&P World Ex-Us Etf (18.5%), Sp Funds S&P Global Reit Sharia Etf (4.8%), Sp Funds Dow Jones Global Sukuk Etf (4.7%). View all SPTBX holdings, sector breakdown, or dividend history.

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