# CREF Growth Account - R3 (QCGRIX): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/qcgrix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: TIAA / CREF · Asset class: Equity
- Strategy: Thematic · Inception: 2020-01-02

## Key Facts

| Metric | Value |
|---|---|
| Price | $645.03 |
| Expense Ratio | — |
| Assets Under Management | $44.16B |
| NAV | $645.03 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $420.00 – $659.71 |
| Beta | 1.15 |

## Frequently Asked Questions

### What does QCGRIX invest in?

CREF Growth Account - R3 (QCGRIX) is a Mutual Fund that invests in the asset class and strategy described on this page. See the Holdings and Sectors tabs for full portfolio detail.

### What is the expense ratio of QCGRIX?

An expense ratio for CREF Growth Account - R3 (QCGRIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is QCGRIX?

CREF Growth Account - R3 (QCGRIX) manages $44.16B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is QCGRIX actively managed or an index fund?

QCGRIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was QCGRIX launched?

CREF Growth Account - R3 (QCGRIX) launched in January 2020 and is managed by TIAA / CREF.

### How has QCGRIX performed?

QCGRIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does QCGRIX pay a dividend?

CREF Growth Account - R3 (QCGRIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does QCGRIX pay dividends?

CREF Growth Account - R3 pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is QCGRIX's dividend yield?

QCGRIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is QCGRIX's next ex-dividend date?

QCGRIX hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### Why is QCGRIX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for CREF Growth Account - R3 (QCGRIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does QCGRIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from QCGRIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/qcgrix
- Distribution history: https://www.dividenddata.com/funds/qcgrix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/qcgrix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/qcgrix/expenses
- Peer comparison: https://www.dividenddata.com/funds/qcgrix/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.