Stone Ridge High Yield Reinsurance Risk Premium Fund Class M (SHRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
0.00 (0.00%)
At close: Jul 16, 2025
-1.33%
Fund Assets926.95M
Expense Ratio1.91%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.27
Dividend Yield14.24%
Dividend Growth13.77%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close8.90
YTD Return1.33%
1-Year Return10.48%
5-Year Return46.92%
52-Week Low8.63
52-Week High9.50
Beta (5Y)n/a
Holdings328
Inception Daten/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 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHRIXClass I1.76%

Top 10 Holdings

18.02% of assets
NameSymbolWeight
Rondout (Artex Segregated Account Company)n/a3.59%
MSILF Government PortfolioMVRXX2.01%
Fidelity Government PortfolioFIGXX2.01%
Labrador (Horseshoe Re)n/a1.78%
Alamo Re Ltd. - Alamo Re 2024-1 Class BALALTD.F 06.07.27 B1.59%
Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class ACAPLKT.F 03.13.28 A1.53%
Lightning Re Ltd. - Lightning Re 2023-1 Class ALIGTTO.F 03.31.26 A1.44%
Alamo Re Ltd. - Alamo Re 2024-1 Class AALALTD.F 06.07.27 A1.43%
Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class ACAPLKT.F 04.05.27 A1.37%
Alamo Re Ltd. - Alamo Re 2024-1 Class CALALTD.F 06.07.26 C1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.20804Jun 20, 2025
Mar 21, 2025$0.18769Mar 21, 2025
Dec 20, 2024$0.58347Dec 20, 2024
Sep 20, 2024$0.28848Sep 20, 2024
Jun 21, 2024$0.18437Jun 21, 2024
Mar 22, 2024$0.2098Mar 22, 2024
Full Dividend History