Stone Ridge Diversified Alternatives I (SRDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.02 (0.20%)
Jul 7, 2025, 9:52 AM EDT
-3.30%
Fund Assets 1.02B
Expense Ratio 2.13%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.87
Dividend Yield 8.48%
Dividend Growth -45.41%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 10.24
YTD Return -3.84%
1-Year Return 4.65%
5-Year Return n/a
52-Week Low 10.07
52-Week High 11.47
Beta (5Y) 0.01
Holdings 10772
Inception Date n/a

About SRDAX

SRDAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol SRDAX
Share Class Class I

Performance

SRDAX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SRDBX Class J 2.43%

Top 10 Holdings

39.24% of assets
Name Symbol Weight
United States Treasury Bill B.0 03.19.26 8.60%
United States Treasury Bill B.0 04.16.26 5.50%
United States Treasury Bill B.0 11.28.25 4.93%
United States Treasury Bill B.0 01.22.26 4.03%
Longleaf (Artex Segregated Account Company) n/a 3.61%
Marlette Pass-Through Master Trust Series 2025-03A MAPT.2025-03A PT 2.70%
First American Government Obligations Fund FGXXX 2.70%
MSILF Government Portfolio MVRXX 2.70%
United States Treasury Bill B.0 09.04.25 2.31%
United States Treasury Bill WIB.0 08.07.25 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.87016 Dec 19, 2024
Dec 20, 2023 $1.5939 Dec 20, 2023
Dec 22, 2022 $0.32993 Dec 22, 2022
Dec 16, 2021 $0.932 Dec 16, 2021
Dec 17, 2020 $0.31397 Dec 17, 2020
Full Dividend History