The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Equity Income/Interest Rate Risk, Convertible Securities Risk, High Yield Securities Risk, Interest Rate Risk, Credit Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, U.S. Government Agency Securities Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk. Vantagepoint Growth Fund R5 1,2,3. Current income and opportunities for capital growth that have limited risk. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Reasonable current income and capital preservation, with modest potential for capital growth. This Fund seeks to offer long-term capital growth and current income. Vantagepoint Select Value Fund : October 14, 2016 . Performance charts for Vantagepoint Milestone 2020 Fund (VPROX) including intraday, historical and comparison charts, technical analysis and trend lines. The performance shown has been annualized for periods greater than one year. Disclaimer | Exposure reflects equity securities only and will sum to the equity exposure of the fund. ... Vantagepoint Core Bond Index Fund. The Fund invests in … Blog Moniki Butryn o Kobietach, kobiecości, rozwoju, modzie, wizerunku The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. VANTAGEPOINT MP GLOBAL EQUITY GROWTH FUND CLASS R1- Performance charts including intraday, historical charts and prices and keydata. Principal Investment Strategies . As of USD. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. Vantagepoint Growth & Income Fund Class R3 Fund 60.63 0.04 0.07%. This Fund may also invest in other equity securities, fixed income securities, cash, and cash equivalents. Vantagepoint International Fund. Fund Facts Inception Date: Oct 1, 1998: CUSIP: 92210J770: Morningstar Category: ‡ … There is no guarantee that the Fund will meet its investment objective and you can lose money. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Sep 30, 2020, As of Fund Family Name. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. Vantagepoint Funds. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. A fund's portfolio may differ from the securities held in an index. View mutual fund news, mutual fund market and mutual fund interest rates. The neutral targets also do not reflect performance differences between the Fund's asset class allocations that will cause temporary deviations from the neutral targets. 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • Facsimile: (303) 452-5989 www.townsendretirement.com Advisory services are offered through Townsend & Associates … The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) to seek to obtain exposure to approximately 33% fixed income/stable value investments, 60% equity investments, and 7% multi-strategy investments. Founded in 1972 through the assistance of a Ford Foundation grant, ICMA‑RC’s mission is to help public sector employees build retirement security. RGNAX | A complete American Funds Growth & Income Portfolio;R1 mutual fund overview by MarketWatch. Fund Family Name. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. For information on redeeming shares, please see “Purchases, Exchanges, and Redemptions” starting on … Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) to seek to obtain exposure to approximately 72% fixed income/stable value investments and 28% equity investments. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. United States. View mutual fund news, mutual fund market and mutual fund interest rates. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. N/A. Vantagepoint Discovery R1 VT III Vantagepoint Discovery 1.50% $65,397.36 Vantagepoint Emerging Mrkts R1 VT III Vantagepoint Emerging Markets 0.10% $5,840.86 Vantagepoint Equity Income R1 VT III Vantagepoint Equity Income 0.20% $10,737.92 Vantagepoint Growth & Inc R1 VT III Vantagepoint Growth & Income 0.80% $36,119.49 Inception Date. The Vantagepoint Market Perspective: Rounding Out a Rollercoaster Year. The Fund is not a mutual fund. Mar 01, 1999. Add to watchlist. Investment Adviser: Vantagepoint Investment Advisers. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. RWIAX | A complete American Funds Capital World Growth & Income Fund;R1 mutual fund overview by MarketWatch. The current prospectus and statement of additional information dated May 1, 2014, are incorporated by reference into this summary prospectus. Principal Investment Strategies . Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Shares Outstanding. In some ways, December looks to be the strangest month of the year, with the holiday season and promise of a vaccine contending with the worsening pandemic and economic warning signs. Blend Sector & Industry. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. VANTAGEPOINT GROWTH & INCOME FUND CLASS R1- Performance charts including … The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Thus far, at least, Vantagepoint Growth & Income Fund has been able to enjoy the best of both worlds. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Vantagepoint Growth & Income Fund R1 1,2,3. Objective . Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to offer long-term capital growth with consistency derived from dividend yield. Find the latest Vantagepoint Equity Income Fund (VPEIX) stock quote, history, news and other vital information to help you with your stock trading and investing. 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