Reinsurance Risk Prem Interval Fund (SRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.71
+0.10 (0.19%)
Dec 13, 2024, 8:01 PM EST
-8.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 19.48 |
| Dividend Yield | 37.83% |
| Dividend Growth | 6.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 8, 2024 |
| Previous Close | 51.61 |
| YTD Return | 26.61% |
| 1-Year Return | 28.15% |
| 5-Year Return | 86.77% |
| 52-Week Low | 47.52 |
| 52-Week High | 59.40 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | n/a |
About SRRIX
SRRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Reinsurance Risk Prem Interval Fund
Stock Exchange NASDAQ
Ticker Symbol SRRIX
Performance
SRRIX had a total return of 28.15% in the past year. Since the fund's inception, the average annual return has been 6.00%, including dividends.
Top 10 Holdings
55.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Yorkville (Artex Segregated Account Company) | n/a | 16.60% |
| MSILF Government Portfolio | MVRXX | 5.53% |
| Fidelity Investments Money Market Funds Government Portfolio | FIGXX | 5.52% |
| Mohonk (Artex Segregated Account Company) | n/a | 5.12% |
| Hatteras (Artex Segregated Account Company) | n/a | 4.95% |
| United States Treasury Bill | B 0 10.24.24 | 4.35% |
| Arenal (Artex Segregated Account Company) | n/a | 3.75% |
| Rondout (Artex Segregated Account Company) | n/a | 3.62% |
| Bowery (Artex Segregated Account Company) | n/a | 3.38% |
| Peregrine LCA2 (Peregrine Segregated Account) - Peregrine LCA2 | n/a | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $0.41152 | Dec 10, 2019 |