RQEAX Mutual Fund

RQEAX Mutual Fund

NAV$11.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
2.56%
Dividend Yield (Current)
14.46%
Holdings
19
Inception Date
Dec 20, 2013
Fund Family
RESQ Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.96%
1 Year+17.78%
3 Year+11.40%
5 Year+5.27%
10 Year+4.45%

Asset Allocation

Stocks: 11.41%
Cash: 33.52%
Other: 55.07%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund33.54%
XLKTechnology Select Sect Spdr11.44%
ACWIIshares Msci Acwi Etf11.34%
QQQInvesco Qqq Trus11.15%
VOOVanguard S&P 500 ETF7.30%
Top 10 Concentration: 90.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RQEAX Mutual Fund Overview

RQEAX Mutual Fund (RESQ Dynamic Allocation Fund Class A) is managed by RESQ Funds with $34.5M in net assets. RQEAX expense ratio is 2.56%, holding 19 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-12-20.

RQEAX performance shows a YTD return of 5.96%. The 1-year return is 17.78% and the 5-year return is 5.27%. RQEAX dividend yield stands at 14.46%, paid monthly.

RQEAX top holdings include First American Government Obligations Fund (33.5%), Technology Select Sect Spdr (11.4%), Ishares Msci Acwi Etf (11.3%), Invesco Qqq Trus (11.2%), Vanguard S&P 500 ETF (7.3%). Go to all RQEAX holdings, RQEAX sectors, or RQEAX dividends.

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