SRDAX Mutual Fund (Stone Ridge Diversified Alternatives Fund Class I) is managed by Stone Ridge Asset Management with $2.39B in net assets. SRDAX expense ratio is 2.13%, holding 9435 positions across sectors including Other, Financials, Unknown. Inception date: 2020-04-30.

SRDAX performance shows a YTD return of 4.04%. The 1-year return is 9.58% and the 5-year return is 7.61%. SRDAX dividend yield stands at 8.18%, paid annually.

SRDAX top holdings include Us T Bill Zcp 12/24/26 (7.8%), Treasury Bill 0% Jan 21, 2027 (6.1%), Longleaf (Artex Segregated Account Company) (5.4%), Treasury Bill 0% Aug 06, 2026 (4.4%), Upstart Asset Trust I Series 2025-2-Gs 0 2055-10-20 (2.6%). View all SRDAX holdings, sector breakdown, or dividend history.

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