SPTBX Mutual Fund

NAV$28.54

AUM$6M

TER1.32%

Holdings5

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SPTBX Mutual Fund

NAV$28.54

SP Funds 2040 Target Date Fund Investor Class

AUM$6M

TER1.32%

Holdings5

See how much of SPTBX 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

SPTBX NAV Chart

Period	SPTBX return
Latest NAV	$28.54
1 month	+1.64%
3 months	+0.71%
6 months	+25.81%
Year to date	+22.35%
1 year	+26.83%

SPTBX Mutual Fund Price Chart

SPTBX NAV chart displays historical price data and trading volume. Year-to-date, SPTBX has returned 22.35%. The current price is $28.54.

SPTBX price history helps investors identify trends and make informed decisions. SPTBX returns break the record out by period. SPTBX vs another fund lets you evaluate against similar funds.