SPTAX Mutual Fund

NAV$22.65

AUM$4M

TER1.31%

Holdings6

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SPTAX Mutual Fund

NAV$22.65

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	$22.65
1 month	-1.67%
3 months	-1.60%
6 months	+7.73%
Year to date	+5.77%
1 year	+8.09%

SPTAX Mutual Fund Price Chart

SPTAX NAV chart displays historical price data and trading volume. Year-to-date, SPTAX has returned 5.77%. The current price is $22.65.

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.