Stone Ridge Diversified Alternatives J (SRDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.02 (0.20%)
Jul 7, 2025, 4:00 PM EDT
-3.69% (1Y)
Fund Assets | 1.02B |
Expense Ratio | 2.43% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.85 |
Dividend Yield | 8.34% |
Dividend Growth | -45.65% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 10.17 |
YTD Return | -4.05% |
1-Year Return | 4.04% |
5-Year Return | n/a |
52-Week Low | 10.01 |
52-Week High | 11.39 |
Beta (5Y) | n/a |
Holdings | 10772 |
Inception Date | n/a |
About SRDBX
SRDBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol SRDBX
Share Class Class J
Performance
SRDBX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
SRDAX | Class I | 2.13% |
Top 10 Holdings
39.24% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.84538 | Dec 19, 2024 |
Dec 20, 2023 | $1.55543 | Dec 20, 2023 |
Dec 22, 2022 | $0.30175 | Dec 22, 2022 |
Dec 16, 2021 | $0.92223 | Dec 16, 2021 |
Dec 17, 2020 | $0.30848 | Dec 17, 2020 |