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Trending ETFs

Money Market Account

mutual fund
QCMMRX
Payout Change
None
Price as of:
$28.8161 +0.0 +0.01%
primary theme
Taxable Money Market
QCMMRX (Mutual Fund)

Money Market Account

Payout Change
None
Price as of:
$28.8161 +0.0 +0.01%
primary theme
Taxable Money Market
QCMMRX (Mutual Fund)

Money Market Account

Payout Change
None
Price as of:
$28.8161 +0.0 +0.01%
primary theme
Taxable Money Market

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Money Market Account

QCMMRX | Fund

$28.82

$104 M

0.00%

0.38%

Vitals

YTD Return

3.8%

1 yr return

5.0%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.9%

Net Assets

$104 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$28.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Money Market Account

QCMMRX | Fund

$28.82

$104 M

0.00%

0.38%

QCMMRX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Money Market Account
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Nov 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R1
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Chad Kemper

Fund Description


QCMMRX - Performance

Return Ranking - Trailing

Period QCMMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% 0.5% 9.1% 63.96%
1 Yr 5.0% 0.5% 10.6% 16.24%
3 Yr 3.0%* 0.7% 5.0% 68.48%
5 Yr 1.9%* 0.6% 110.7% 68.09%
10 Yr 1.2%* 0.4% 32.3% 64.65%

* Annualized

Return Ranking - Calendar

Period QCMMRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -0.1% 5.0% 0.76%
2022 0.9% 0.0% 1.2% 0.78%
2021 0.0% 0.0% 0.0% 30.60%
2020 0.3% 0.0% 0.4% 0.90%
2019 1.6% 0.0% 2.0% 0.94%

Total Return Ranking - Trailing

Period QCMMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% 0.5% 9.1% 63.96%
1 Yr 5.0% 0.5% 10.6% 16.24%
3 Yr 3.0%* 0.7% 5.0% 68.48%
5 Yr 1.9%* 0.6% 110.7% 68.09%
10 Yr 1.2%* 0.4% 32.3% 64.65%

* Annualized

Total Return Ranking - Calendar

Period QCMMRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% 0.8% 5.9% 85.86%
2022 0.9% 0.0% 1.7% 90.18%
2021 0.0% 0.0% 1.9% 91.80%
2020 0.3% 0.0% 3.0% 73.65%
2019 1.6% 0.0% 3797.9% 71.56%

NAV & Total Return History


QCMMRX - Holdings

Concentration Analysis

QCMMRX Category Low Category High QCMMRX % Rank
Net Assets 104 M 818 K 211 B 79.36%
Number of Holdings 164 1 346 5.67%
Net Assets in Top 10 2.14 B 147 K 163 B 65.76%
Weighting of Top 10 25.21% 22.7% 100.0% 99.49%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 4.23%
  2. United States Treasury Bills 0.01% 4.05%
  3. United States Treasury Bills 0.09% 3.80%
  4. United States Treasury Bills 0.01% 3.78%
  5. United States Treasury Bills 0.01% 3.51%
  6. United States Treasury Bills 0.01% 3.48%
  7. United States Treasury Bills 0.01% 3.36%
  8. Federal Home Loan Banks 0.01% 3.34%
  9. United States Treasury Bills 0.01% 3.34%
  10. Federal Home Loan Banks 0.01% 3.29%

Asset Allocation

Weighting Return Low Return High QCMMRX % Rank
Cash
70.33% 25.56% 100.00% 77.89%
Bonds
29.67% 0.00% 74.44% 22.36%
Stocks
0.00% 0.00% 0.00% 29.73%
Preferred Stocks
0.00% 0.00% 0.00% 29.73%
Other
0.00% -1.67% 0.04% 29.98%
Convertible Bonds
0.00% 0.00% 21.22% 36.12%

Bond Sector Breakdown

Weighting Return Low Return High QCMMRX % Rank
Cash & Equivalents
70.33% 0.00% 100.00% 75.68%
Government
29.67% 0.00% 44.01% 20.88%
Derivative
0.00% 0.00% 0.00% 29.73%
Securitized
0.00% 0.00% 1.75% 31.94%
Corporate
0.00% 0.00% 100.00% 44.47%
Municipal
0.00% 0.00% 22.71% 34.64%

Bond Geographic Breakdown

Weighting Return Low Return High QCMMRX % Rank
US
29.67% 0.00% 72.86% 22.36%
Non US
0.00% 0.00% 3.41% 30.96%

QCMMRX - Expenses

Operational Fees

QCMMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.07% 2.23% 48.40%
Management Fee 0.03% 0.03% 0.50% 0.74%
12b-1 Fee 0.10% 0.00% 1.00% 39.18%
Administrative Fee 0.28% 0.01% 0.55% 93.61%

Sales Fees

QCMMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

QCMMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QCMMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

QCMMRX - Distributions

Dividend Yield Analysis

QCMMRX Category Low Category High QCMMRX % Rank
Dividend Yield 0.00% 0.00% 5.42% 100.00%

Dividend Distribution Analysis

QCMMRX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

QCMMRX Category Low Category High QCMMRX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 85.93%

Capital Gain Distribution Analysis

QCMMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QCMMRX - Fund Manager Analysis

Managers

Chad Kemper


Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.79

1.8%

Mr. Kemper is a co-manager on the Inflation Protected Securities product, as well as being responsible for the separately managed, government benchmarked accounts. He is also a member of the U.S. Interest Rates and Governments Sector Team, responsible for trading U.S. Treasury and agency securities. He began his career in the financial industry in 1999 when he joined the firm. He received a B.A. from the University of St. Thomas and an M.B.A. from Augsburg College.

Andrew Hurst


Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.79

1.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.11 19.01