Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
At close: May 20, 2025
-1.65% (1Y)
| Fund Assets | 767.29M |
| Expense Ratio | 1.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 14.17% |
| Dividend Growth | 12.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 8.92 |
| YTD Return | -0.45% |
| 1-Year Return | 10.07% |
| 5-Year Return | 47.00% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.49 |
| Beta (5Y) | 0.14 |
| 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 4.94%.
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% |
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 |