Managed Portfolio Series - Kensington Defender Fund (DFNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.07 (-0.59%)
At close: May 19, 2026
0.26% (1Y)
| Fund Assets | 97.86M |
| Expense Ratio | 2.50% |
| Min. Investment | $1,000 |
| Turnover | 260.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.95% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 11.86 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.64 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DFNRX
The fund is designed to provide the potential to participate in rising markets, but with a reduced risk of drawdown in declining markets, through a portfolio that has exposure to different strategies, asset classes and individual investments. The advisor will seek to utilize varying investment strategies, including (i) Liquid Strategies, LLC’s Defender Model, (ii) an options overlay strategy to generate income, and (iii) a managed futures strategy or diversified opportunities intended to provide exposures with reduced correlation to the other strategies. The fund is non-diversified.
Fund Family Kensington Asset Management LLC
Stock Exchange NASDAQ
Ticker Symbol DFNRX
Share Class Class R
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DFNDX | Institutional Class | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.03138 | Apr 29, 2026 |
| Mar 30, 2026 | $0.01663 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03264 | Feb 26, 2026 |
| Jan 29, 2026 | $0.03192 | Jan 29, 2026 |