Morningstar

SP Funds 2030 Target Date Fund Investor Shares SPTAX

Morningstar Medalist Rating
Medalist Rating as of | See SP Funds Investment Hub
  • NAV / 1-Day Return 22.63  /  −0.09 %
  • Total Assets 5.7M
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date 2030
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.74%
  • Turnover 7%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0

Morningstar’s Analysis SPTAX

Will SPTAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SP Funds 2030 Target Date Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SPTAX

More SPTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SP Funds Dow Jones Global Sukuk ETF

48.59 3M
—

SP Funds S&P 500 Sharia Industry Ex ETF

20.98 1M
—

SP Funds S&P Global REIT Sharia ETF

9.88 518,175
—

SP Funds S&P World ETF

7.33 384,310
—

SP Funds S&P Global Technology ETF

7.24 379,810
—

US DOLLARS

3.43 179,870
Cash and Equivalents

SPDR® Gold Shares

2.54 133,390
—

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