RQEIX Mutual Fund

RQEIX Mutual Fund

NAV$12.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
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+11.86%
5 Year+5.67%
10 Year+4.86%

Asset Allocation

Stocks: 0.45%
Cash: 43.54%
Other: 56.01%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund43.52%
ACWIIshares Msci Acwi Etf10.63%
XLKTechnology Select Sector Spdr8.48%
VOOVanguard Index Funds S&p 500 Etf Shs6.75%
SPXSDirexion Daily S&p 500 Be4.57%
Top 10 Concentration: 89.30%Report Date: Mar 31, 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 $3.5M in net assets. RQEIX expense ratio is 2.16%, holding 19 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 5.67%. RQEIX dividend yield stands at 14.05%, paid monthly.

RQEIX top holdings include First American Government Obligations Fund (43.5%), Ishares Msci Acwi Etf (10.6%), Technology Select Sector Spdr (8.5%), Vanguard Index Funds S&p 500 Etf Shs (6.8%), Direxion Daily S&p 500 Be (4.6%). 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.