SHRMX Mutual Fund

NAV$9.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$95M
Expense Ratio
1.91%
Dividend Yield (Current)
12.97%
Holdings
345
Inception Date
Feb 1, 2013
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.17%
1 Year+14.29%
3 Year+14.45%
5 Year+9.94%
10 Year+6.50%

Asset Allocation

Stocks: 4.03%
Bonds: 90.20%
Cash: 3.88%
Other: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rondout (artex Segregated Account Company)4.23%
FIGXXFidelity Instl Cash Ptf / Govt Cl I1.93%
MVRXXMsilf Government Port1.93%
-Hudson Charles 3 (Mt. Logan Re)1.63%
CAPLKT F 03/13/28 ACape Lookout Re Ltd. 11.182 03/13/20321.45%
Top 10 Concentration: 17.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.97%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SHRMX Mutual Fund Overview

SHRMX Mutual Fund (Stone Ridge High Yield Reinsurance Risk Premium Fund Class M) is managed by Stone Ridge Asset Management with $94.5M in net assets. SHRMX expense ratio is 1.91%, holding 345 positions across sectors including Other, Real Estate, Financials. Inception date: 2013-02-01.

SHRMX performance shows a YTD return of 4.17%. The 1-year return is 14.29% and the 5-year return is 9.94%. SHRMX dividend yield stands at 12.97%, paid quarterly.

SHRMX top holdings include Rondout (artex Segregated Account Company) (4.2%), Fidelity Instl Cash Ptf / Govt Cl I (1.9%), Msilf Government Port (1.9%), Hudson Charles 3 (Mt. Logan Re) (1.6%), Cape Lookout Re Ltd. 11.182 03/13/2032 (1.4%). View all SHRMX holdings, sector breakdown, or dividend history.

SHRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.