SRDAX Mutual Fund

SRDAX Mutual Fund

NAV$10.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
2.13%
Dividend Yield (Current)
8.09%
Holdings
9,435
Inception Date
Apr 30, 2020
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.26%
1 Year+9.04%
3 Year+6.40%
5 Year+7.65%

Asset Allocation

Bonds: 88.19%
Cash: 5.45%
Other: 6.35%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 20267.82%
-Treasury Bill 0% Jan 21, 20276.08%
-L5178870.Srdup 18.57 2030-04-035.42%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.37%
-Upstart Asset Trust I Series 2025-2-Gs 0 2055-10-202.61%
Top 10 Concentration: 37.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SRDAX Mutual Fund Overview

SRDAX Mutual Fund (Stone Ridge Diversified Alternatives Fund Class I) is managed by Stone Ridge Asset Management with $2.46B in net assets. SRDAX expense ratio is 2.13%, holding 9435 positions across sectors including Financials, Real Estate. Inception date: 2020-04-30.

SRDAX performance shows a YTD return of 5.26%. The 1-year return is 9.04% and the 5-year return is 7.65%. SRDAX dividend yield stands at 8.09%, paid annually.

SRDAX top holdings include Treasury Bill Dec 24, 2026 (7.8%), Treasury Bill 0% Jan 21, 2027 (6.1%), L5178870.Srdup 18.57 2030-04-03 (5.4%), United States Treasury Bill 08/06/2026 2026-08-06 (4.4%), Upstart Asset Trust I Series 2025-2-Gs 0 2055-10-20 (2.6%). Go to all SRDAX holdings, SRDAX sectors, or SRDAX dividends.

SRDAX can be compared against other funds. Use SRDAX overlap to find shared positions, or SRDAX vs another fund for a side-by-side view. SRDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.