DFNDX Mutual Fund Price & Analysis
DFNDX Mutual Fund Chart & Stats
$11.84
<$0.01(0.08%)
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Previous Close$11.84
Sub-CategoryMacro and Absolute Return
Total Liabilities5.84M
Next Dividend Ex-DateN/A
Expense Ratio1.80%
Holding Count8
Brandmanaged portfolio series
Dividend Yield
(―)CategoryAlternative
Total Assets89.85M
Shares OutstandingN/A
52-Week Range$10.08 - $11.90
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Top 10 Holdings
Aberdeen Standard Physical Gold Shares ETF
13.12%
Vanguard S&P 500 ETF
10.87%
Franklin FTSE Japan ETF
3.49%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.48%
SPDR Portfolio Emerging Markets ETF
3.48%
SPDR Portfolio S&P 600 Small Cap ETF
3.47%
Vanguard FTSE Europe ETF
3.42%
SPDR Gold Shares
0.09%
Total41.41%