RQECX Mutual Fund

RQECX Mutual Fund

NAV$10.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33,292.11
Expense Ratio
3.16%
Dividend Yield (Current)
15.51%
Holdings
19
Inception Date
Oct 17, 2014
Fund Family
RESQ Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.62%
1 Year+17.14%
3 Year+10.76%
5 Year+4.64%
10 Year+3.81%

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 Sector 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)
15.51%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

RQECX Mutual Fund Overview

RQECX Mutual Fund (RESQ Dynamic Allocation Fund Class C) is managed by RESQ Funds with $33,292.11 in net assets. RQECX expense ratio is 3.16%, holding 19 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-10-17.

RQECX performance shows a YTD return of 5.62%. The 1-year return is 17.14% and the 5-year return is 4.64%. RQECX dividend yield stands at 15.51%, paid annually.

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

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