QCGRRX:NASDAQ
CREF Growth Account Class R1 – QCGRRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 512.00 | 0.00 (0.00%) | 409.34 - 538.60 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - QCGRRX
The investment seeks a favorable long-term rate of return, mainly through capital appreciation.
The fund invests at least 80% of its assets in common stocks and other equity securities. It invests primarily in large, well-known, established companies. The fund may also invest in smaller, less seasoned companies with growth potential as well as companies in new and emerging areas of the economy. It may also invest in companies in order to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations.
Growth of $10,000 (10 Years)
| Total Return | 12.89% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 0.03% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | -- |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 04/24/2015 |
|---|
Trailing Total Returns - QCGRRX
as of 04/30/2025
| Timeframe | QCGRRX | S&P 500 | Large Growth |
|---|
| 1 Month | 1.82% | -0.68% | 1.44% |
|---|
| 3 Month | -11.56% | -7.50% | -10.28% |
|---|
| Year-to-Date | -9.59% | -4.92% | -7.36% |
|---|
| 1 Year | 10.66% | 12.10% | 11.91% |
|---|
| 3 Year | 14.84% | 12.18% | 13.53% |
|---|
| 5 Year | 14.82% | 15.61% | 14.07% |
|---|
| 10 Year | 13.20% | 12.32% | 13.12% |
|---|
| Since Inception | 12.89% | 10.95% | -- |
|---|
Sector Allocation - QCGRRX
as of 04/30/2025
| Basic Materials | | 0.98% |
|---|
| Consumer Cyclical | | 16.53% |
|---|
| Financial Services | | 7.08% |
|---|
| Real Estate | | 0.01% |
|---|
| Consumer Defensive | | 3.23% |
|---|
| Healthcare | | 7.83% |
|---|
| Utilities | | 0.26% |
|---|
| Communication Services | | 14.64% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 4.63% |
|---|
| Technology | | 44.80% |
|---|
Asset Allocation - QCGRRX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 96.04 | 96.04 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 3.72 | 3.72 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.76 | 99.76 |
|---|
| Cash | 0.00 | | | 0.24 | 0.24 |
|---|
| Total Net Assets | $35.64B |
|---|
| Total Stock Holdings | 78 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - QCGRRX
as of 04/30/2025
Valuation & Growth - QCGRRX
as of 04/30/2025
| Valuation | QCGRRX | Category Range |
|---|
| Price/Earnings | 32.84 | |
|---|
| Price/Book | 8.90 | |
|---|
| Price/Sales | 5.67 | |
|---|
| Price/Cash Flow | 23.57 | |
|---|
| Dividend Yield | 0.54 | |
|---|
| LT Earnings | 12.33 | |
|---|
| Historical Earnings | 22.4 | |
|---|
| Sales Growth | 10.86 | |
|---|
| Cash-Flow Growth | 24.2 | |
|---|
| Book-Value Growth | 15.37 | |
|---|
