Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
-1.77%
Fund Assets 767.29M
Expense Ratio 1.76%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 14.21%
Dividend Growth 12.12%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 8.88
YTD Return -0.78%
1-Year Return 10.07%
5-Year Return 46.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 316
Inception Date n/a

About SHRIX

SHRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Miscellaneous Fixed Income
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SHRIX
Share Class Class I

Performance

SHRIX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SHRMX Class M 1.91%

Top 10 Holdings

17.95% of assets
Name Symbol Weight
Rondout (Artex Segregated Account Company) n/a 3.84%
Labrador (Horseshoe Re) n/a 1.87%
Fidelity Government Portfolio FIGXX 1.71%
MSILF Government Portfolio MVRXX 1.71%
Alamo Re Ltd. - Alamo Re 2024-1 Class B ALALTD F 06.07.27 B 1.67%
Lightning Re Ltd. - Lightning Re 2023-1 Class A LIGTTO F 03.31.26 A 1.57%
Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A CAPLKT F 04.05.27 A 1.49%
Alamo Re Ltd. - Alamo Re 2024-1 Class A ALALTD F 06.07.27 A 1.40%
Alamo Re Ltd. - Alamo Re 2024-1 Class C ALALTD F 06.07.26 C 1.37%
FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A FLOREL F 03.12.27 A 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.19061 Mar 21, 2025
Dec 20, 2024 $0.59519 Dec 20, 2024
Sep 20, 2024 $0.291 Sep 20, 2024
Jun 21, 2024 $0.18685 Jun 21, 2024
Mar 22, 2024 $0.2117 Mar 22, 2024
Dec 15, 2023 $0.53597 Dec 15, 2023
Full Dividend History