RQIAX Mutual Fund

RQIAX Mutual Fund

NAV$6.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
2.37%
Dividend Yield (Current)
1.66%
Holdings
9
Inception Date
Dec 20, 2013
Fund Family
RESQ Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.06%
1 Year+3.33%
3 Year-1.87%
5 Year-4.51%
10 Year-2.49%

Asset Allocation

Cash: 22.86%
Other: 77.14%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund27.59%
JPSTJpmorgan Ultra-short Income Etf13.82%
SGOVIshares 0-3 Month Treasury Bond ETF13.74%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)13.72%
SHViShares Short Treasury Bond ET13.56%
Top 10 Concentration: 120.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
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 $28.5M in net assets. RQIAX expense ratio is 2.37%, holding 9 positions across sectors including Financials. Inception date: 2013-12-20.

RQIAX performance shows a YTD return of 1.06%. The 1-year return is 3.33% and the 5-year return is -4.51%. RQIAX dividend yield stands at 1.66%, paid monthly.

RQIAX top holdings include First American Government Obligations Fund (27.6%), Jpmorgan Ultra-short Income Etf (13.8%), Ishares 0-3 Month Treasury Bond ETF (13.7%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (13.7%), iShares Short Treasury Bond ET (13.6%). 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.