Stone Ridge Hi Yld Reinsurance Risk PrmI (SHRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.09

0.00 (0.00%)

At close: Aug 26, 2026

-0.22% (1Y)

Fund Assets	4.74B
Expense Ratio	3.23%
Min. Investment	$25,000,000
Turnover	24.72%
Dividend (ttm)	1.16
Dividend Yield	12.81%
Dividend Growth	-9.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	9.09
YTD Return	4.69%
1-Year Return	11.29%
5-Year Return	56.32%
52-Week Low	8.86
52-Week High	9.36
Beta (5Y)	0.16
Holdings	345
Inception Date	n/a

About SHRIX

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I is an institutional mutual fund that primarily aims to deliver a high level of total return through the generation of income and a focus on capital preservation. The fund's strategy involves investing in reinsurance-related instruments, providing investors with access to insurance-linked securities that are typically less correlated with traditional equity and fixed income markets. This approach allows the fund to seek unique sources of yield by partnering with reinsurers to assume select insurance risks, often linked to natural catastrophe events or other insurable exposures. The portfolio is diversified across various reinsurance contracts and insurance-linked entities, with its top ten holdings accounting for a relatively modest percentage of total assets, underscoring a broad allocation strategy. The fund typically appeals to institutional investors seeking alternative income sources that may have minimal correlation to broader market movements. It occupies a niche within the miscellaneous fixed income category and underscores the broader trend of financial innovation in sourcing yield from non-traditional assets in the global capital markets.

Fund Family STONE RIDGE

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 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHRMX	Class M	3.38%

Top 10 Holdings

17.58% of assets

Name	Symbol	Weight
Rondout (Artex Segregated Account Company)	n/a	4.23%
Fidelity Inv MM Government I	FIGXX	1.93%
MSILF Government Portfolio	MVRXX	1.93%
Hudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re)	n/a	1.63%
Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A	CAPLKT.F 03.13.28 A	1.45%
Alamo Re Ltd. - Alamo Re 2024-1 Class B	ALALTD.F 06.07.27 B	1.38%
Golden Bear Re Ltd. - Golden Bear Re 2026-1 Class A	GLDBER.F 01.08.29 A	1.31%
Arenal (Artex Segregated Account Company)	n/a	1.27%
Alamo Re Ltd. - Alamo Re 2024-1 Class A	ALALTD.F 06.07.27 A	1.24%
Lightning Re Ltd. - Lightning Re 2023-1 Class A	LIGTTO.F 03.31.26 A	1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.23171	Jun 26, 2026
Mar 27, 2026	$0.17119	Mar 27, 2026
Dec 18, 2025	$0.47516	Dec 18, 2025
Sep 19, 2025	$0.28672	Sep 19, 2025
Jun 20, 2025	$0.21131	Jun 20, 2025
Mar 21, 2025	$0.19061	Mar 21, 2025

Full Dividend History