DFNDX Mutual Fund

DFNDX Mutual Fund (Kensington Defender Fund Class Institutional) is managed by Kensington Funds with $93.6M in net assets. DFNDX expense ratio is 1.80%, holding 25 positions across sectors including Financials. Inception date: 2023-05-31.

DFNDX performance shows a YTD return of 8.69%. The 1-year return is 17.54%. DFNDX dividend yield stands at 5.08%, paid monthly.

DFNDX top holdings include Csmc Trust 3.904% 04/25/2062 3.904 2062-04-25 (53.4%), Aberdeen Stndrd Physic Gl (13.1%), Vanguard S&P 500 ETF (10.9%), Forward Foreign Currency Contract (6.7%), Tri-Party J.P. Morgan Securities L 0.18 % 08/14/2026 (4.7%). Go to all DFNDX holdings, DFNDX sectors, or DFNDX dividends.

DFNDX can be compared against other funds. Use DFNDX overlap to find shared positions, or DFNDX vs another fund for a side-by-side view. DFNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.