DFNDX Mutual Fund Price & Analysis
DFNDX Mutual Fund Chart & Stats
$11.19
<$0.01(0.09%)
―
--
Previous Close$11.19
Sub-CategoryMacro and Absolute Return
Total Liabilities2.39M
Next Dividend Ex-DateN/A
Expense Ratio2.04%
Holding Count6
Brandmanaged portfolio series
Dividend Yield
(―)CategoryAlternative
Total Assets82.74M
Shares OutstandingN/A
52-Week Range$9.57 - $11.79
DFNDX Mutual Fund News
Top 10 Holdings
Vanguard S&P 500 ETF
16.85%
SPDR Portfolio S&P 600 Small Cap ETF
14.31%
Aberdeen Standard Physical Gold Shares ETF
14.21%
SPDR Portfolio Emerging Markets ETF
13.84%
Franklin FTSE Japan ETF
13.45%
Invesco QQQ Trust
13.15%
Total85.81%