Stone Ridge High Yield Reinsurance Risk Premium Fund Class M (SHRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Jul 3, 2025, 4:00 PM EDT
-0.78% (1Y)
| Fund Assets | 926.95M |
| Expense Ratio | 1.91% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 14.31% |
| Dividend Growth | 13.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 8.85 |
| YTD Return | 0.99% |
| 1-Year Return | 11.21% |
| 5-Year Return | 46.76% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SHRMX
Share Class Class M
Performance
SHRMX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SHRIX | Class I | 1.76% |
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 | $0.20804 | Jun 20, 2025 |
| Mar 21, 2025 | $0.18769 | Mar 21, 2025 |
| 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 |