RQIAX Mutual Fund

RQIAX Mutual Fund

NAV$6.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
2.37%
Dividend Yield (Current)
1.26%
Holdings
4
Inception Date
Dec 20, 2013
Fund Family
RESQ Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.53%
1 Year+1.58%
3 Year+4.43%
5 Year-3.83%
10 Year-1.91%

Asset Allocation

Cash: 42.30%
Other: 57.70%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund42.30%
JPSTJpmorgan Ultra-short Income Etf19.43%
SHYIshares 1-3 Year Treasury Bond Fund19.20%
SHVIshares Short Treasury Bond ETF19.08%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RQIAX Mutual Fund Overview

RQIAX Mutual Fund (RESQ Strategic Income Fund Class A) is managed by RESQ Funds with $28.3M in net assets. RQIAX expense ratio is 2.37%, holding 4 positions across sectors including Financials. Inception date: 2013-12-20.

RQIAX performance shows a YTD return of 2.53%. The 1-year return is 1.58% and the 5-year return is -3.83%. RQIAX dividend yield stands at 1.26%, paid monthly.

RQIAX top holdings include First American Government Obligations Fund (42.3%), Jpmorgan Ultra-short Income Etf (19.4%), Ishares 1-3 Year Treasury Bond Fund (19.2%), Ishares Short Treasury Bond ETF (19.1%). Go to all RQIAX holdings, RQIAX sectors, or RQIAX dividends.

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