SP Funds 2040 Target Date Investor (SPTBX)

Fund Assets	3.24M
Expense Ratio	1.32%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.85
YTD Return	20.88%
1-Year Return	23.29%
5-Year Return	n/a
52-Week Low	21.91
52-Week High	29.23
Beta (5Y)	n/a
Holdings	5
Inception Date	Jun 28, 2024

About SPTBX

The SP Funds 2040 Target Date Fund Investor Shares is a target date mutual fund designed for investors planning to retire around the year 2040. Its primary function is to provide a diversified investment approach that seeks a high level of total return leading up to its target date. As the fund approaches 2040, its strategy gradually shifts to emphasize income generation, aiming to support investors in retirement and provide stability in later years. Notably, the fund is managed in accordance with Shariah principles, making it suitable for investors seeking to align with Islamic finance guidelines; this restricts involvement in industries and activities not compliant with these standards, potentially narrowing its investment universe. The fund's portfolio adjusts over time to balance growth and income, reflecting the changing risk tolerance of investors as they near retirement. With an open status and an expense ratio on the higher end of its category, the SP Funds 2040 Target Date Fund offers a solution for long-term retirement planning—particularly for those prioritizing Shariah compliance within a target date framework.

• Fund Family: SP Funds
• Category: Target-Date 2040
• Stock Exchange: Nasdaq
• Ticker Symbol: SPTBX
• Share Class: Investor Shares

Performance

SPTBX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPTBX	Investor Shares	1.53%
SPTNX	Institutional Shares	0.92%

Top Holdings

95.04% of assets

Name	Symbol	Weight
SP Funds S&P 500 Sharia Industry Exclusions ETF	SPUS	33.59%
SP Funds S&P Global Technology ETF	SPTE	32.74%
SP Funds S&P World (ex-US) ETF	SPWO	19.29%
SP Funds S&P Global REIT Sharia ETF	SPRE	4.72%
SP Funds Dow Jones Global Sukuk ETF	SPSK	4.71%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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