RQEIX Mutual Fund

RQEIX Mutual Fund

NAV$12.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
2.16%
Dividend Yield (Current)
14.05%
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+6.25%
1 Year+18.34%
3 Year+11.87%
5 Year+5.68%
10 Year+4.86%

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 Spdr Fund11.44%
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)
14.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RQEIX Mutual Fund Overview

RQEIX Mutual Fund (RESQ Dynamic Allocation Fund Class I) is managed by RESQ Funds with $3.2M in net assets. RQEIX expense ratio is 2.16%, holding 19 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-12-20.

RQEIX performance shows a YTD return of 6.25%. The 1-year return is 18.34% and the 5-year return is 5.68%. RQEIX dividend yield stands at 14.05%, paid monthly.

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

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