SP Funds 2040 Target Date Fund Institutional Shares
SPTNX
NASDAQ
| Weiss Ratings | SPTNX-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 | SPTNX-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 | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.03% | |||
| Stock | 87.03% | |||
| U.S. Stock | 52.89% | |||
| Non-U.S. Stock | 34.14% | |||
| Bond | 4.59% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 4.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.35% | |||
| Price History | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | 21.29% | |||
| 1-Year Total Return | 32.07% | |||
| 2-Year Total Return | 51.52% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPTNX-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 | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.08 | |||
| 1-Month Low NAV | $27.47 | |||
| 1-Month High NAV | $28.71 | |||
| 52-Week Low NAV | $21.33 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $29.15 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.99M | |||
| Operating Ratios | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.55% | |||
| Last Bear Market Total Return | -- | |||