SP Funds 2030 Target Date Fund Institutional Shares
SPTMX
NASDAQ
| Weiss Ratings | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SP Funds | |||
| Manager/Tenure (Years) | Naushad Virji (2) | |||
| Website | http://www.sp-funds.com | |||
| Fund Information | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SP Funds 2030 Target Date Fund Institutional Shares | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.12% | |||
| Dividend | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.37% | |||
| Stock | 45.32% | |||
| U.S. Stock | 32.89% | |||
| Non-U.S. Stock | 12.43% | |||
| Bond | 47.81% | |||
| U.S. Bond | 0.31% | |||
| Non-U.S. Bond | 47.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.50% | |||
| Price History | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 7.09% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 20.66% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.89 | |||
| 1-Month Low NAV | $22.72 | |||
| 1-Month High NAV | $23.18 | |||
| 52-Week Low NAV | $20.48 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $23.42 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.68M | |||
| Operating Ratios | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SPTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -- | |||