RQEIX Mutual Fund

NAV$12.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.16%
Dividend Yield (Current)
13.87%
Holdings
19
Inception Date
Dec 20, 2013
Fund Family
RESQ Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+5.58%
1 Year+21.65%
3 Year+15.05%
5 Year+4.93%
10 Year+5.13%

Asset Allocation

Stocks: 0.45%
Cash: 43.54%
Other: 56.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund43.52%
ACWIIshares Msci Acwi Etf10.63%
XLKTechnology Select Sector Spdr8.48%
VOOVanguard S&P 500 ETF6.75%
SPXSDirexion Daily S&p 500 Be4.57%
Top 10 Concentration: 89.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.87%
Frequency
Monthly
Latest Distribution
$0.00
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RQEIX Mutual Fund Overview

RQEIX Mutual Fund (RESQ Dynamic Allocation Fund Class I) is managed by RESQ Funds with $3.4M in net assets. RQEIX expense ratio is 2.16%, holding 19 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2013-12-20.

RQEIX performance shows a YTD return of 5.58%. The 1-year return is 21.65% and the 5-year return is 4.93%. RQEIX dividend yield stands at 13.87%, paid monthly.

RQEIX top holdings include First American Government Obligations Fund (43.5%), Ishares Msci Acwi Etf (10.6%), Technology Select Sector Spdr (8.5%), Vanguard S&P 500 ETF (6.8%), Direxion Daily S&p 500 Be (4.6%). View all RQEIX holdings, sector breakdown, or dividend history.

RQEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RQEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.