Kensington Defender Fund (DFNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.75

+0.02 (0.17%)

At close: Oct 15, 2026

Fund Assets	119.29M
Expense Ratio	2.50%
Min. Investment	$1,000
Turnover	260.00%
Dividend (ttm)	0.27
Dividend Yield	2.32%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.73
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	22
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

Performance Rating Above Average

Risk Rating Above Average

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%

Top 10 Holdings

99.82% of assets

Name	Symbol	Weight
742718109 - US BANK MMDA - USBGFS 9	n/a	46.12%
Vanguard S&P 500 ETF	VOO	16.34%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	6.11%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	6.11%
Franklin FTSE Japan ETF	FLJP	5.99%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	5.94%
Invesco QQQ Trust Series I	QQQ	5.69%
Galaxy Plus Fund Cane	n/a	4.29%
abrdn Physical Gold Shares ETF	SGOL	3.15%
SPX US 06/17/27 P6800	SPX.6 P6800	0.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03232	Sep 29, 2026
Aug 28, 2026	$0.03126	Aug 28, 2026
Jul 30, 2026	$0.0313	Jul 30, 2026
Jun 29, 2026	$0.03194	Jun 29, 2026
May 28, 2026	$0.03277	May 28, 2026
Apr 29, 2026	$0.03138	Apr 29, 2026

Full Dividend History