Morningstar

SP Funds 2050 Target Date Fund Investor Shares SPTCX

Morningstar Medalist Rating
Medalist Rating as of | See SP Funds Investment Hub
  • NAV / 1-Day Return 27.03  /  +1.05 %
  • Total Assets 5.7M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date 2050
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.27%
  • Turnover 49%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:23 AM GMT+0

Morningstar’s Analysis SPTCX

Will SPTCX 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 SPTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPTCX 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 SPTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SP Funds 2050 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SPTCX

More SPTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SP Funds S&P 500 Sharia Industry Ex ETF

34.16 1M
—

SP Funds S&P Global Technology ETF

31.88 1M
—

SP Funds S&P World ETF

19.55 843,180
—

SP Funds Dow Jones Global Sukuk ETF

4.96 213,869
—

SP Funds S&P Global REIT Sharia ETF

4.94 213,159
—

US DOLLARS

4.50 194,194
Cash and Equivalents

Sponsor Center