SPTCX Mutual Fund

SPTCX Mutual Fund

NAV$27.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.33%
Dividend Yield (Current)
0.27%
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.48%
1 Year+25.91%

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)
0.27%

Peer Comparison

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

SPTCX Mutual Fund Overview

SPTCX Mutual Fund (SP Funds 2050 Target Date Fund Investor Class) is managed by SP Funds with $2.8M in net assets. SPTCX expense ratio is 1.33%, holding 5 positions across various sectors. Inception date: 2024-07-01.

SPTCX performance shows a YTD return of 21.48%. The 1-year return is 25.91%. SPTCX dividend yield stands at 0.27%.

SPTCX 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 SPTCX holdings, SPTCX sectors, or SPTCX dividends.

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