SPTNX Mutual Fund

SPTNX Mutual Fund

NAV$28.77
See how much of SPTNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.92%
Dividend Yield (Current)
0.51%
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+23.02%
1 Year+27.67%

Asset Allocation

Other: 100.00%
See how much of SPTNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPUSSp Funds S&P 500 Sharia Industry Exclusions Etf34.48%
SPTESp Funds S&P Global Technology Etf32.41%
SPWOSp Funds S&P World Ex-Us Etf19.88%
SPSKSp Funds Dow Jones Global Sukuk Etf4.95%
SPRESp Funds S&P Global Reit Sharia Etf4.87%
Top 10 Concentration: 96.59%Report Date: Jul 31, 2026
Download all 5 holdings for SPTNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Monthly

Peer Comparison

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

SPTNX Mutual Fund Overview

SPTNX Mutual Fund (SP Funds 2040 Target Date Fund Institutional) is managed by SP Funds with $4.9M in net assets. SPTNX expense ratio is 0.92%, holding 5 positions across various sectors. Inception date: 2024-07-01.

SPTNX performance shows a YTD return of 23.02%. The 1-year return is 27.67%. SPTNX dividend yield stands at 0.51%, paid monthly.

SPTNX top holdings include Sp Funds S&P 500 Sharia Industry Exclusions Etf (34.5%), Sp Funds S&P Global Technology Etf (32.4%), Sp Funds S&P World Ex-Us Etf (19.9%), Sp Funds Dow Jones Global Sukuk Etf (5.0%), Sp Funds S&P Global Reit Sharia Etf (4.9%). Go to all SPTNX holdings, SPTNX sectors, or SPTNX dividends.

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