SRDAX Mutual Fund

SRDAX Mutual Fund

NAV$10.78
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Fund Essentials - as of Apr 30, 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+7.06%
5 Year+8.06%

Asset Allocation

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

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TickerNameWeight
-United States Treasury Bill 02/18/20277.66%
-Treasury Bill Dec 24, 20267.30%
-Longleaf (Artex Segregated Account Company)5.38%
-Treasury Bill 0% Jan 21, 20274.91%
-Treasury Bill 0% Mar 18, 20274.66%
Top 10 Concentration: 44.57%Report Date: Apr 30, 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 $2.51B 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 8.06%. SRDAX dividend yield stands at 8.09%, paid annually.

SRDAX top holdings include United States Treasury Bill 02/18/2027 (7.7%), Treasury Bill Dec 24, 2026 (7.3%), Longleaf (Artex Segregated Account Company) (5.4%), Treasury Bill 0% Jan 21, 2027 (4.9%), Treasury Bill 0% Mar 18, 2027 (4.7%). 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.