CREF Global Equities Account - R4 (QCGLFX)
| Fund Assets | n/a |
| Expense Ratio | 0.095% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 477.58 |
| YTD Return | 11.69% |
| 1-Year Return | 24.25% |
| 5-Year Return | n/a |
| 52-Week Low | 381.28 |
| 52-Week High | 483.15 |
| Beta (5Y) | n/a |
| Holdings | 2104 |
| Inception Date | n/a |
About QCGLFX
The CREF Global Equities Account Class R4 is a globally diversified variable annuity investment that primarily targets long-term capital appreciation and income. Its portfolio is structured to invest at least 80% of assets in equity securities from both domestic and international companies, with a typical allocation of approximately 50% to U.S. equities and 50% to non-U.S. equities, including those in emerging markets. The account leverages a blend of active management, quantitative analysis, and indexing strategies to balance risk and optimize returns. As part of the R4 class, this account distinguishes itself with one of the lowest expense ratios among variable annuities in the industry, providing cost efficiency for institutional retirement plans. The account allows participants the flexibility to convert all or part of their accumulations into lifetime income, making it a popular option for retirement savings vehicles. Sector exposures are broad, with significant allocations to information technology, financials, consumer discretionary, and industrials, reflecting the global large-cap stock blend category. Overall, the CREF Global Equities Account Class R4 serves as a foundational investment option in retirement-focused portfolios, emphasizing broad diversification and cost-effective access to global equity markets.
Performance
QCGLFX had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.91%.
Top 10 Holdings
25.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.91% |
| Apple Inc. | AAPL | 4.52% |
| Microsoft Corporation | MSFT | 2.91% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.27% |
| Broadcom Inc. | AVGO | 2.12% |
| Alphabet Inc. | GOOGL | 1.80% |
| Alphabet Inc. | GOOG | 1.54% |
| Samsung Electronics Co., Ltd. | 005930 | 1.23% |
| JPMorgan Chase & Co. | JPM | 1.16% |