CREF Responsible Balanced Account R1 (QCSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
423.06
-0.28 (-0.07%)
At close: Feb 17, 2026
13.29% (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 | 423.34 |
| YTD Return | 2.23% |
| 1-Year Return | 13.29% |
| 5-Year Return | 34.69% |
| 52-Week Low | 340.45 |
| 52-Week High | 424.71 |
| Beta (5Y) | 0.67 |
| Holdings | 1555 |
| Inception Date | n/a |
About QCSCRX
Ticker Symbol QCSCRX
Performance
QCSCRX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.65% |
| Microsoft Corporation | MSFT | 3.14% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.25 08.15.35 | 1.32% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.5 09.30.27 | 1.14% |
| United States Treasury Note/Bond - United States Treasury Note | T.3.875 09.30.32 | 1.03% |
| JPMorgan Chase & Co. | JPM | 0.96% |
| United States Treasury Note/Bond - United States Treasury Note | n/a | 0.83% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.75 05.15.55 | 0.81% |
| United States Treasury Note/Bond - When Issued - United States Treasury Note | XIT.4.875 08.15.45 | 0.80% |
| Eli Lilly and Company | LLY | 0.76% |