RQEIX Mutual Fund

RQEIX Mutual Fund

NAV$12.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
2.16%
Dividend Yield (Current)
13.94%
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+7.13%
1 Year+8.37%
3 Year+13.93%
5 Year+6.29%
10 Year+5.20%

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)
13.94%
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 $3.2M in net assets. RQEIX expense ratio is 2.16%, holding 19 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-12-20.

RQEIX performance shows a YTD return of 7.13%. The 1-year return is 8.37% and the 5-year return is 6.29%. RQEIX dividend yield stands at 13.94%, paid monthly.

RQEIX 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 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.