SPTOX Mutual Fund

SPTOX Mutual Fund

NAV$27.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.93%
Dividend Yield (Current)
1.15%
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+21.03%
1 Year+32.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf35.05%
SPTESp Funds S&P Global Technology Etf32.95%
SPWOSp Funds S&P World Ex-Us Etf20.21%
SPSKSp Funds Dow Jones Global Sukuk Etf5.03%
SPRESp Funds S&P Global Reit Sharia Etf4.95%
Top 10 Concentration: 98.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Monthly

Peer Comparison

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

SPTOX Mutual Fund Overview

SPTOX Mutual Fund (SP Funds 2050 Target Date Fund Institutional Class) is managed by SP Funds with $3.3M in net assets. SPTOX expense ratio is 0.93%, holding 5 positions across various sectors. Inception date: 2024-07-01.

SPTOX performance shows a YTD return of 21.03%. The 1-year return is 32.24%. SPTOX dividend yield stands at 1.15%, paid monthly.

SPTOX top holdings include Sp Funds S&P 500 Sharia Industry Exclusions Etf (35.0%), Sp Funds S&P Global Technology Etf (33.0%), Sp Funds S&P World Ex-Us Etf (20.2%), Sp Funds Dow Jones Global Sukuk Etf (5.0%), Sp Funds S&P Global Reit Sharia Etf (5.0%). Go to all SPTOX holdings, SPTOX sectors, or SPTOX dividends.

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