Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.24
+0.04 (0.07%)
Jul 3, 2025, 4:00 PM EDT
-0.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.16 |
| Dividend Yield | 20.59% |
| Dividend Growth | 16.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 54.20 |
| YTD Return | 4.87% |
| 1-Year Return | 18.96% |
| 5-Year Return | 98.65% |
| 52-Week Low | 49.04 |
| 52-Week High | 59.40 |
| Beta (5Y) | 0.02 |
| Holdings | 285 |
| Inception Date | n/a |
About SRRIX
SRRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SRRIX
Performance
SRRIX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Top 10 Holdings
53.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Yorkville (Artex Segregated Account Company) | n/a | 18.20% |
| Mohonk (Artex Segregated Account Company) | n/a | 4.60% |
| MSILF Government Portfolio | MVRXX | 4.60% |
| Fidelity Government Portfolio | FIGXX | 4.58% |
| Hatteras (Artex Segregated Account Company) | n/a | 4.31% |
| Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re) | n/a | 3.71% |
| Arenal (Artex Segregated Account Company) | n/a | 3.64% |
| Rondout (Artex Segregated Account Company) | n/a | 3.55% |
| Bowery (Artex Segregated Account Company) | n/a | 3.52% |
| Peregrine LCA2 (Peregrine Segregated Account) - Peregrine LCA2 | n/a | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.99174 | Dec 20, 2024 |
| Nov 8, 2024 | $10.16846 | Nov 8, 2024 |
| Dec 15, 2023 | $9.3117 | Dec 15, 2023 |
| Sep 18, 2023 | $0.26853 | Sep 18, 2023 |
| Dec 11, 2020 | $0.96761 | Dec 11, 2020 |
| Sep 18, 2020 | $0.15309 | Sep 18, 2020 |