DFNRX Mutual Fund

NAV$11.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
2.74%
Dividend Yield (Current)
1.52%
Holdings
17
Inception Date
Jan 26, 2026
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.32%

Asset Allocation

Cash: 2.19%
Other: 97.81%

Price Chart (6M)

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Top Holdings

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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
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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 $15.9M in net assets. DFNRX expense ratio is 2.74%, holding 17 positions across sectors including Financials, Unknown, Other. Inception date: 2026-01-26.

DFNRX performance shows a YTD return of 1.32%.. DFNRX dividend yield stands at 1.52%, paid monthly.

DFNRX 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 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.