SP Funds 2040 Target Date FundSPTNX
Type
Mutual fund
Peer group
Target-date
Net assets
$7.1M
Expense ratio
0.92%
1-year return
+42.7%
3 years, a year
—
5 years, a year
—
Holdings
5
What it aims to do.
The SP Funds 2040 Target Date Fund (the Fund or the 2040 Fund) seeks a high level of total return through its target date.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SP Funds S&P 500 Sharia Indust | 33.59% |
| SP Funds S&P Global Technology | 32.74% |
| SP Funds S&P World ex-US ETF | 19.29% |
| SP Funds S&P Global Reit Shari | 4.72% |
| SP Funds Dow Jones Global Suku | 4.71% |
More on SPTNX.
- SPTNX overview
- SPTNX holdings
- SPTNX risk
- SPTNX costs
- SPTNX money in and out
- SPTNX share classes
- Compare SPTNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.