RQIIX Mutual Fund

RQIIX Mutual Fund

NAV$6.97
See how much of RQIIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.97%
Dividend Yield (Current)
2.00%
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+1.39%
1 Year+3.81%
3 Year-1.43%
5 Year-4.11%
10 Year-2.06%

Asset Allocation

Cash: 22.86%
Other: 77.14%
See how much of RQIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 9 holdings for RQIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RQIIX Mutual Fund Overview

RQIIX Mutual Fund (RESQ Strategic Income Fund Class I) is managed by RESQ Funds with $1.9M in net assets. RQIIX expense ratio is 1.97%, holding 9 positions across sectors including Financials. Inception date: 2013-12-20.

RQIIX performance shows a YTD return of 1.39%. The 1-year return is 3.81% and the 5-year return is -4.11%. RQIIX dividend yield stands at 2.00%, paid monthly.

RQIIX 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 RQIIX holdings, RQIIX sectors, or RQIIX dividends.

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