RQECX Mutual Fund

RQECX Mutual Fund

NAV$10.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33,180.31
Expense Ratio
3.16%
Dividend Yield (Current)
15.40%
Holdings
19
Inception Date
Oct 17, 2014
Fund Family
RESQ Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.31%
1 Year+7.32%
3 Year+12.79%
5 Year+5.24%
10 Year+4.13%

Asset Allocation

Stocks: 11.14%
Bonds: 0.26%
Cash: 33.52%
Other: 55.08%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund33.52%
XLKTechnology Select Sector Spdr11.43%
ACWIIshares Msci Acwi U11.33%
QQQInvesco Qqq Trus11.14%
VOOVanguard S&P 500 ETF7.29%
Top 10 Concentration: 90.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.40%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

RQECX Mutual Fund Overview

RQECX Mutual Fund (RESQ Dynamic Allocation Fund Class C) is managed by RESQ Funds with $33,180.31 in net assets. RQECX expense ratio is 3.16%, holding 19 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-10-17.

RQECX performance shows a YTD return of 6.31%. The 1-year return is 7.32% and the 5-year return is 5.24%. RQECX dividend yield stands at 15.40%, paid annually.

RQECX top holdings include First American Government Obligations Fund (33.5%), Technology Select Sector Spdr (11.4%), Ishares Msci Acwi U (11.3%), Invesco Qqq Trus (11.1%), Vanguard S&P 500 ETF (7.3%). Go to all RQECX holdings, RQECX sectors, or RQECX dividends.

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