CREF Global Equities Account - R2 (QCGLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
473.16
+3.25 (0.69%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ratio0.28%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close469.91
YTD Return11.60%
1-Year Return24.18%
5-Year Returnn/a
52-Week Low377.11
52-Week High477.18
Beta (5Y)n/a
Holdings2104
Inception Daten/a

About QCGLPX

CREF Global Equities Account – R2 Class is a globally diversified variable annuity account that focuses on providing long-term capital appreciation and income. The account invests primarily in both foreign and U.S. equities, typically allocating about half of its assets to international securities—including exposure to both developed and emerging markets—and half to domestic equities. This global allocation aims to balance growth opportunities across regions and sectors. The investment approach integrates multiple strategies, including active management, quantitative techniques, and indexing, allowing for flexibility in capturing market trends and mitigating risks. The account is benchmarked against the MSCI All Country World Index (ACWI), reflecting its broad market coverage. One notable feature is the option for participants to convert part or all of their accumulated value into lifetime income payments. The CREF Global Equities Account – R2 Class plays a significant role in retirement planning, offering a vehicle for broad equity exposure within annuity-based retirement solutions, and is designed to serve investors seeking diversified access to global stock markets within their retirement portfolios.

Ticker Symbol QCGLPX
Index MSCI World NR USD

Performance

QCGLPX had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.09%.

Top 10 Holdings

25.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.91%
Apple Inc.AAPL4.52%
Microsoft CorporationMSFT2.91%
Amazon.com, Inc.AMZN2.78%
Taiwan Semiconductor Manufacturing Company Limited23302.27%
Broadcom Inc.AVGO2.12%
Alphabet Inc.GOOGL1.80%
Alphabet Inc.GOOG1.54%
Samsung Electronics Co., Ltd.0059301.23%
JPMorgan Chase & Co.JPM1.16%
View More Holdings