RQIIX Mutual Fund

NAV$6.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.97%
Dividend Yield (Current)
2.24%
Holdings
9
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+0.72%
1 Year+3.17%
3 Year-2.14%
5 Year-4.10%
10 Year-1.82%

Asset Allocation

Cash: 22.86%
Other: 77.14%

Price Chart (6M)

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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)
2.24%
Frequency
Monthly
Latest Distribution
$0.00
-

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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, Unknown. Inception date: 2013-12-20.

RQIIX performance shows a YTD return of 0.72%. The 1-year return is 3.17% and the 5-year return is -4.10%. RQIIX dividend yield stands at 2.24%, 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%). View all RQIIX holdings, sector breakdown, or dividend history.

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