Stone Ridge High Yield Reinsurance Risk Premium Fund Class M (SHRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.01 (0.11%)
Feb 10, 2025, 4:00 PM EST
-1.33% (1Y)
Fund Assets | 926.95M |
Expense Ratio | 1.89% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 1.27 |
Dividend Yield | 14.23% |
Dividend Growth | 16.79% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 8.89 |
YTD Return | -0.78% |
1-Year Return | 6.36% |
5-Year Return | 36.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 299 |
Inception Date | n/a |
About SHRMX
SHRMX 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 SHRMX
Share Class Class M
Performance
SHRMX had a total return of 6.36% in the past year. Since the fund's inception, the average annual return has been 5.24%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
SHRIX | Class I | 1.74% |
Top 10 Holdings
21.62% of assetsName | Symbol | Weight |
---|---|---|
Rondout (Artex Segregated Account Company) | n/a | 4.01% |
Fidelity Government Portfolio | FIGXX | 3.42% |
MSILF Government Portfolio | MVRXX | 3.42% |
Labrador (Horseshoe Re) | n/a | 1.81% |
Alamo Re Ltd. - Alamo Re 2024-1 Class B | n/a | 1.76% |
Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A | CAPLKT F 04.05.27 A | 1.55% |
Alamo Re Ltd. - Alamo Re 2024-1 Class C | ALALTD F 06.07.26 C | 1.45% |
Lightning Re Ltd. - Lightning Re 2023-1 Class A | LIGTTO F 03.31.26 A | 1.43% |
Alamo Re Ltd. - Alamo Re 2024-1 Class A | n/a | 1.40% |
FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A | FLOREL F 03.12.27 A | 1.38% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.58347 | Dec 20, 2024 |
Sep 20, 2024 | $0.28848 | Sep 20, 2024 |
Jun 21, 2024 | $0.18437 | Jun 21, 2024 |
Mar 22, 2024 | $0.2098 | Mar 22, 2024 |
Dec 15, 2023 | $0.53605 | Dec 15, 2023 |
Sep 22, 2023 | $0.18407 | Sep 22, 2023 |