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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History