DFNRX Mutual Fund

NAV$11.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
2.74%
Dividend Yield (Current)
1.52%
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hungary Government International Bond 6.25 09/22/203253.36%
SGOLAberdeen Stndrd Physic Gl13.12%
VOOVanguard S&P 500 ETF10.87%
-Forward Foreign Currency Contract6.66%
-Cfd Pinnacle West Capital Corp4.66%
Top 10 Concentration: 106.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Monthly

Peer Comparison

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

DFNRX Mutual Fund (Kensington Defender Fund Class R) is managed by Kensington Funds with $16.7M in net assets. DFNRX expense ratio is 2.74%, holding 25 positions across sectors including Other, Financials, Unknown. Inception date: 2026-01-26.

DFNRX performance shows data across multiple time periods.. DFNRX dividend yield stands at 1.52%, paid monthly.

DFNRX top holdings include Hungary Government International Bond 6.25 09/22/2032 (53.4%), Aberdeen Stndrd Physic Gl (13.1%), Vanguard S&P 500 ETF (10.9%), Forward Foreign Currency Contract (6.7%), Cfd Pinnacle West Capital Corp (4.7%). View all DFNRX holdings, sector breakdown, or dividend history.

DFNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.