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

Fund Assets	767.29M
Expense Ratio	1.76%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.29
Dividend Yield	14.38%
Dividend Growth	14.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	8.96
YTD Return	2.51%
1-Year Return	10.95%
5-Year Return	47.87%
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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

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