CREF Growth Account - R4 (QCGRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
653.14
+4.39 (0.68%)
Jul 8, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.065%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close648.75
YTD Return4.69%
1-Year Return14.92%
5-Year Returnn/a
52-Week Low539.57
52-Week High682.13
Beta (5Y)n/a
Holdings77
Inception Daten/a

About QCGRFX

CREF Growth Account Class R4 is an actively managed variable annuity account focused on long-term capital appreciation through equity investments. Managed by the College Retirement Equities Fund (CREF), this account primarily invests at least 80% of its assets in common stocks and other equity securities, emphasizing large, well-established companies known for innovation in their products, services, or processes. Its portfolio is heavily weighted toward the technology, consumer cyclical, and communication services sectors, with notable holdings including Microsoft, NVIDIA, Amazon, Apple, and Meta Platforms. The account aims to provide a favorable long-term return, making it a prominent choice within retirement plans, especially in academic and nonprofit sectors. With total net assets exceeding $38 billion and a competitive expense ratio, CREF Growth Account Class R4 plays a significant role in offering growth-oriented equity exposure for individuals seeking diversified, professionally managed investment options for retirement savings.

Stock Exchange NASDAQ
Ticker Symbol QCGRFX

Performance

QCGRFX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Top 10 Holdings

61.66% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.98%
Microsoft CorporationMSFT9.00%
Apple Inc.AAPL7.99%
Amazon.com, Inc.AMZN7.39%
Broadcom Inc.AVGO7.35%
Alphabet Inc.GOOG4.99%
Alphabet Inc.GOOGL3.31%
Mastercard IncorporatedMA3.00%
Eli Lilly and CompanyLLY2.95%
Meta Platforms, Inc.META2.70%
View More Holdings