SRRIX Mutual Fund

SRRIX Mutual Fund

NAV$64.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
2.36%
Dividend Yield (Current)
18.24%
Holdings
290
Inception Date
May 1, 2013
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.48%
1 Year+27.95%
3 Year+30.22%
5 Year+23.63%

Asset Allocation

Stocks: 52.51%
Bonds: 32.28%
Cash: 10.31%
Other: 4.91%
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Top Holdings

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TickerNameWeight
-Yorkville (Artex Segregated Account Company)16.42%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst5.14%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.13%
-Hudson Charles 2 (mt. Logan Re)4.88%
-Mohonk (Artex Segregated Account Company)4.14%
Top 10 Concentration: 54.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.24%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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

SRRIX Mutual Fund Overview

SRRIX Mutual Fund (Stone Ridge Reinsurance Risk Premium Interval Fund) is managed by Stone Ridge Asset Management with $1.68B in net assets. SRRIX expense ratio is 2.36%, holding 290 positions across sectors including Financials, Real Estate. Inception date: 2013-05-01.

SRRIX performance shows a YTD return of 15.48%. The 1-year return is 27.95% and the 5-year return is 23.63%. SRRIX dividend yield stands at 18.24%, paid annually.

SRRIX top holdings include Yorkville (Artex Segregated Account Company) (16.4%), Morgan Stanley Institutional L Msilf Government Port Inst (5.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.1%), Hudson Charles 2 (mt. Logan Re) (4.9%), Mohonk (Artex Segregated Account Company) (4.1%). Go to all SRRIX holdings, SRRIX sectors, or SRRIX dividends.

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