DFNDX Mutual Fund

NAV$11.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$91M
Expense Ratio
1.80%
Dividend Yield (Current)
5.02%
Holdings
17
Inception Date
May 31, 2023
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.99%
1 Year+18.51%
3 Year+9.81%

Asset Allocation

Cash: 2.19%
Other: 97.81%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF16.85%
SPSMSpdr Portfolio Small Cap ETF14.31%
SGOLAberdeen Stndrd Physic Gl14.21%
SPEMSpdr Portfolio Emerging Markets ETF13.84%
FLJPFranklin FTSE Japan ETF13.45%
Top 10 Concentration: 102.10%Report Date: Dec 31, 2025
Download all 17 holdings for DFNDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DFNDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DFNDX Mutual Fund Overview

DFNDX Mutual Fund (Kensington Defender Fund Class Institutional) is managed by Kensington Funds with $91.4M in net assets. DFNDX expense ratio is 1.80%, holding 17 positions across sectors including Financials, Unknown, Other. Inception date: 2023-05-31.

DFNDX performance shows a YTD return of 4.99%. The 1-year return is 18.51%. DFNDX dividend yield stands at 5.02%, paid monthly.

DFNDX top holdings include Vanguard S&P 500 ETF (16.9%), Spdr Portfolio Small Cap ETF (14.3%), Aberdeen Stndrd Physic Gl (14.2%), Spdr Portfolio Emerging Markets ETF (13.8%), Franklin FTSE Japan ETF (13.4%). View all DFNDX holdings, sector breakdown, or dividend history.

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