DFNRX Mutual Fund

DFNRX Mutual Fund

NAV$11.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
2.74%
Dividend Yield (Current)
2.04%
Holdings
25
Inception Date
Jan 26, 2026
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 6.25%
Other: 93.75%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 946.12%
VOOVanguard S&P 500 ETF16.34%
SPEMSpdr Portfolio Emerging Markets ETF6.11%
SPSMSpdr Portfolio Small Cap ETF6.11%
FLJPFranklin FTSE Japan ETF5.99%
Top 10 Concentration: 99.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Monthly

Peer Comparison

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

DFNRX Mutual Fund Overview

DFNRX Mutual Fund (Kensington Defender Fund Class R) is managed by Kensington Funds with $21.3M in net assets. DFNRX expense ratio is 2.74%, holding 25 positions across sectors including Financials. Inception date: 2026-01-26.

DFNRX performance shows data across multiple time periods.. DFNRX dividend yield stands at 2.04%, paid monthly.

DFNRX top holdings include Us Bank Mmda - Usbgfs 9 (46.1%), Vanguard S&P 500 ETF (16.3%), Spdr Portfolio Emerging Markets ETF (6.1%), Spdr Portfolio Small Cap ETF (6.1%), Franklin FTSE Japan ETF (6.0%). Go to all DFNRX holdings, DFNRX sectors, or DFNRX dividends.

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