College Retirement Equities Fund - CREF Money Market Account (QCMMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
+0.00 (0.01%)
At close: Jul 9, 2026
4.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| 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 | 31.44 |
| YTD Return | 1.34% |
| 1-Year Return | 3.92% |
| 5-Year Return | 17.58% |
| 52-Week Low | 30.11 |
| 52-Week High | 31.28 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | n/a |
About QCMMPX
Ticker Symbol QCMMPX
Performance
QCMMPX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
64.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon - Fixed Income Clearing Corp. 5.320000% | n/a | 32.96% |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. - Fixed Income Clearing Corp. 5.320000% | n/a | 8.37% |
| U.S. Treasury Bill | n/a | 5.16% |
| Federal Home Loan Bank 5.330000% | n/a | 4.21% |
| Federal Home Loan Bank 5.330000% | n/a | 3.79% |
| Federal Home Loan Bank 5.330000% | n/a | 2.53% |
| U.S. Treasury Bill | n/a | 2.13% |
| U.S. Treasury Bill | n/a | 2.10% |
| Federal Home Loan Bank Discount Note | n/a | 1.95% |
| U.S. Treasury Bill | n/a | 1.69% |