SP Funds 2040 Target Date Fund Institutional Shares
SPTNX
NASDAQ
| Weiss Ratings | SPTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SPTNX-NASDAQ | Click to Compare |
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| Provider | SP Funds | |||
| Manager/Tenure (Years) | Naushad Virji (2) | |||
| Website | http://www.sp-funds.com | |||
| Fund Information | SPTNX-NASDAQ | Click to Compare |
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| Fund Name | SP Funds 2040 Target Date Fund Institutional Shares | |||
| Category | Target-Date 2040 | |||
| 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 | SPTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | SPTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | SPTNX-NASDAQ | Click to Compare |
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| Cash | 6.27% | |||
| Stock | 88.76% | |||
| U.S. Stock | 55.01% | |||
| Non-U.S. Stock | 33.75% | |||
| Bond | 4.79% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 4.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | SPTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 7.48% | |||
| Year to Date Total Return | 19.69% | |||
| 1-Year Total Return | 31.25% | |||
| 2-Year Total Return | 44.80% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPTNX-NASDAQ | Click to Compare |
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| 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 | SPTNX-NASDAQ | Click to Compare |
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| Nav | $27.71 | |||
| 1-Month Low NAV | $27.09 | |||
| 1-Month High NAV | $28.69 | |||
| 52-Week Low NAV | $20.87 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $29.15 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SPTNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPTNX-NASDAQ | Click to Compare |
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| Total Assets | 9.11M | |||
| Operating Ratios | SPTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SPTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.55% | |||
| Last Bear Market Total Return | -- | |||