DFNDX Mutual Fund

DFNDX Mutual Fund

NAV$11.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
1.80%
Dividend Yield (Current)
5.08%
Holdings
25
Inception Date
May 31, 2023
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.69%
1 Year+17.54%
3 Year+8.96%

Asset Allocation

Cash: 6.25%
Other: 93.75%
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Top Holdings

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TickerNameWeight
-Csmc Trust 3.904% 04/25/2062 3.904 2062-04-2553.36%
SGOLAberdeen Stndrd Physic Gl13.12%
VOOVanguard Index Funds S&p 500 Etf Shs10.87%
-Forward Foreign Currency Contract6.66%
-Galaxy Plus Fund Cane4.66%
Top 10 Concentration: 106.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFNDX Mutual Fund Overview

DFNDX Mutual Fund (Kensington Defender Fund Class Institutional) is managed by Kensington Funds with $94.8M 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 Index Funds S&p 500 Etf Shs (10.9%), Forward Foreign Currency Contract (6.7%), Galaxy Plus Fund Cane (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.