SPTMX Mutual Fund

SPTMX Mutual Fund

NAV$22.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.91%
Dividend Yield (Current)
2.28%
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+7.86%
1 Year+13.47%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPSKSp Funds Dow Jones Global Sukuk Etf48.90%
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf21.36%
SPRESp Funds S&P Global Reit Sharia Etf9.82%
SPWOSp Funds S&P World Ex-Us Etf7.52%
SPTESp Funds S&P Global Technology Etf7.43%
Top 10 Concentration: 97.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly

Peer Comparison

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

SPTMX Mutual Fund Overview

SPTMX Mutual Fund (SP Funds 2030 Target Date Fund Institutional) is managed by SP Funds with $2.8M in net assets. SPTMX expense ratio is 0.91%, holding 6 positions across various sectors. Inception date: 2024-07-01.

SPTMX performance shows a YTD return of 7.86%. The 1-year return is 13.47%. SPTMX dividend yield stands at 2.28%, paid monthly.

SPTMX top holdings include Sp Funds Dow Jones Global Sukuk Etf (48.9%), Sp Funds S&P 500 Sharia Industry Exclusions Etf (21.4%), Sp Funds S&P Global Reit Sharia Etf (9.8%), Sp Funds S&P World Ex-Us Etf (7.5%), Sp Funds S&P Global Technology Etf (7.4%). Go to all SPTMX holdings, SPTMX sectors, or SPTMX dividends.

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