SPTOX Mutual Fund

SPTOX Mutual Fund

NAV$27.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.93%
Dividend Yield (Current)
0.52%
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+22.19%
1 Year+26.81%

Asset Allocation

Cash: 4.20%
Other: 95.80%
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Top Holdings

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TickerNameWeight
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf34.18%
SPTESp Funds S&P Global Technology Etf32.41%
SPWOSp Funds S&P World Ex-Us Etf19.57%
SPSKSp Funds Dow Jones Global Sukuk Etf4.86%
SPRESp Funds S&P Global Reit Sharia Etf4.79%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 22.19%. The 1-year return is 26.81%. SPTOX dividend yield stands at 0.52%, paid monthly.

SPTOX top holdings include Sp Funds S&P 500 Sharia Industry Exclusions Etf (34.2%), Sp Funds S&P Global Technology Etf (32.4%), Sp Funds S&P World Ex-Us Etf (19.6%), Sp Funds Dow Jones Global Sukuk Etf (4.9%), Sp Funds S&P Global Reit Sharia Etf (4.8%). 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.