Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
Jul 3, 2025, 4:00 PM EDT
-0.90% (1Y)
| Fund Assets | 767.29M |
| Expense Ratio | 1.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 14.57% |
| Dividend Growth | 14.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 8.83 |
| YTD Return | 1.03% |
| 1-Year Return | 11.29% |
| 5-Year Return | 47.36% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.49 |
| Beta (5Y) | 0.13 |
| Holdings | 328 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SHRIX
Share Class Class I
Performance
SHRIX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
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
18.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Rondout (Artex Segregated Account Company) | n/a | 3.59% |
| MSILF Government Portfolio | MVRXX | 2.01% |
| Fidelity Government Portfolio | FIGXX | 2.01% |
| Labrador (Horseshoe Re) | n/a | 1.78% |
| Alamo Re Ltd. - Alamo Re 2024-1 Class B | ALALTD.F 06.07.27 B | 1.59% |
| Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A | CAPLKT.F 03.13.28 A | 1.53% |
| Lightning Re Ltd. - Lightning Re 2023-1 Class A | LIGTTO.F 03.31.26 A | 1.44% |
| Alamo Re Ltd. - Alamo Re 2024-1 Class A | ALALTD.F 06.07.27 A | 1.43% |
| Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | CAPLKT.F 04.05.27 A | 1.37% |
| Alamo Re Ltd. - Alamo Re 2024-1 Class C | ALALTD.F 06.07.26 C | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.21131 | Jun 20, 2025 |
| 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 |