Managed Portfolio Series - Kensington Defender Fund (DFNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.04 (0.34%)
At close: Aug 27, 2026
0.43% (1Y)
| Fund Assets | 108.52M |
| Expense Ratio | 2.50% |
| Min. Investment | $1,000 |
| Turnover | 260.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.77% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 11.77 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.45 |
| 52-Week High | 12.02 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | n/a |