SHRIX Mutual Fund

SHRIX Mutual Fund (Stone Ridge High Yield Reinsurance Risk Premium Fund Class I) is managed by Stone Ridge Asset Management with $4.79B in net assets. SHRIX expense ratio is 1.76%, holding 367 positions across sectors including Real Estate, Financials. Inception date: 2013-02-01.

SHRIX performance shows a YTD return of 5.29%. The 1-year return is 13.68% and the 5-year return is 10.15%. SHRIX dividend yield stands at 12.99%, paid quarterly.

SHRIX top holdings include Rondout (artex Segregated Account Company) (4.2%), Hudson Charles 3 (Mt. Logan Re) (1.6%), Alamo Re Ltd., Series A Floating Rate 2026-06-07 (1.5%), Long Point Re Iv Ltd (1.5%), Alamo Re Ltd Unsecured 144A 06/27 Var 7.75% 06/07/2027 (1.4%). Go to all SHRIX holdings, SHRIX sectors, or SHRIX dividends.

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