Milestone 2015 Fund. ... investments generally include asset classes and strategies that seek to provide additional diversification from traditional stocks and bonds. 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. This supplement changes the disclosure in the Prospectus and provides new information that should ICMA-RC does not independently verify Morningstar data. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. The Vantagepoint. Model Portfolio Traditional Growth Fund – Investor M Shares : 4,387,180 : Model Portfolio Traditional Growth Fund – TM Shares ... , or indirectly through the Vantagepoint Model Portfolio and Milestone Funds, by VantageTrust, a group trust established and maintained by VantageTrust Company. RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. About Vantagepoint Model Portfolio Traditional Growth Fund. 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. There is no guarantee that the Fund will meet its investment objective and you can lose money. QuickTake, A Speculative Frenzy Is Sweeping Wall Street and World Markets, OPEC+ Will React Faster, Be More Hands-On With Oil Market, Futures in Focus: Oil's Plunge, Copper and U.S. Dollar, Vantagepoint Funds For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. The S&P Target Risk Indexes reflect exposure to various asset classes included in target risk funds driven by a survey of such funds for each particular target risk. Vantagepoint Funds is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. 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. Morningstar is a registered trademark of Morningstar, Inc. b. Vantagepoint Model Portfolio Conservative Growth Fund. The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. The fund invests in a combination of other Vantagepoint Funds to seek to obtain exposure to approximately 55% fixed income investments, 25% equity investments, and 20% investments in asset classes and strategies that have historically exhibited a low correlation to traditional fixed income and equity investments (through the "multi-strategy" fund). Exposure reflects fixed income securities only. Model Portfolio Traditional Growth Fund. Model Portfolio All-Equity Growth Fund. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. ICMA-RC’s wholly-owned subsidiary, Vantagepoint Investment Advisers, LLC (VIA), provides investment advisory and management services to VTC with respect to the Vantagepoint Funds and VT III Funds. 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Lehman Brothers Aggregate Bond Index 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. Milestone 2020 Fund. Model Portfolio All-Equity Growth Fund. Sep 30, 2020, As of The Vantagepoint By investing in this way, each Model Portfolio Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds. Send feeback Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Model Portfolio Global Equity Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). VT Vantagepoint Model Portfolio Conservative Growth Fund 0.81% VT Vantagepoint Model Portfolio Traditional Growth Fund 0.83% VT Vantagepoint Model Portfolio Long-Term Growth Fund 0.88% VT Vantagepoint Model Portfolio Global Equity Growth 0.91% FUND NAME ESTIMATED TOTAL EXPENSES U.S. STOCK FUNDS VT Vantagepoint Equity Income Fund 0.71% You may lose money by investing in the Fund. 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. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. The Legal Entity Identifier (LEI) is 549300VNFBQZFTRKPV71. 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. By investing in this way, each Model Portfolio Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds. Milestone Retirement Income Fund. Milestone 2025 Fund. There is no guarantee that the Fund will achieve its investment objective. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. Get vptgx mutual fund information for vantagepoint-model-portfolio-traditional-growth-fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The address is C/O Vantage Trust Company, LLC, 214 North Main Street, Concord, New Hampshire, 03301, United States Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The objective is to offer moderate capital growth and reasonable current income. Morningstar, Inc. is a global investment research firm that is not affiliated with 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 33% fixed income/stable value investments, 60% equity investments, and 7% multi-strategy investments. Model Portfolio Long-Term Growth Fund. 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. 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. Exposure reflects equity securities only and will sum to the equity exposure of the fund. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. Find the latest Vantagepoint Model Port Conserv (VQCGX) stock quote, history, news and other vital information to help you with your stock trading and investing. Apache/2.4.25 (Debian) Server at money.usnews.com Port 11028 Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Touch device users, explore by touch or with swipe gestures. Investment Adviser: Vantagepoint Investment Advisers. Currency in USD The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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. These asset allocations are referred to as "neutral targets" because they do not reflect decisions that may be made by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to the Fund, to overweight or underweight a particular asset class based on market or operational factors. Milestone 2010 Fund. Due to rounding, percentages shown may not add up to 100%. Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Model Portfolio Traditional Growth Fund. 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 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. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). Get vptgx mutual fund information for vantagepoint-model-portfolio-traditional-growth-fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The objective is to offer moderate capital growth and reasonable current income. Vantagepoint Funds. THE VANTAGEPOINT FUNDS. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. Model Portfolio Conservative Growth Fund. The actual asset class allocation of the Fund may vary by as much as +/-10 percentage points for the fixed income/stable value and equity investments as a result of VIA's allocation decisions, performance differences between asset classes of the Fund, or some combination thereof, although the multi-strategy investments will generally not exceed 7 percentage points of the Fund's total assets. Please see the Disclosure Memorandum for additional information about the Fund’s risks. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). Morningstar places funds in certain categories based on the fund's historical portfolio holdings. VPROX - Get the latest information on VANTAGEPOINT MILESTONE 2020 FUND INV M SHS including quotes, interactive charts and more. Model Portfolio Long-Term Growth Fund. Inception Date. Before it's here, it's on the Bloomberg Terminal. The Vantagepoint Funds is a no-load open-end management investment company. Seeking Alpha PREMIUM Dividend Score. The Fund's objective is offer moderate capital growth and reasonable current income. Vantagepoint Model Portfolio Conservative Growth Fund is an open-end fund incorporated in the USA. Daily VPTGX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. VPTGX - Vantagepoint Model Portfolio Traditional Growth Fund … Vantagepoint Model Portfolio Traditional Growth Fund (US:VPTGX) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Vantagepoint Model Portfolio Funds ... Vantagepoint Traditional Growth Fund 7.89% Vantagepoint Long-Term Growth Fund 9.25% Vantagepoint All-Equity Growth Fund 10.30% A discussion of each Fund’s 2004 results follows, beginning on page 7. Milestone 2035 Fund. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The source for this information is Morningstar, Inc. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. Vantagepoint Model Portfolio Traditional Growth Fund No Load (VPTGX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. By investing in this way, each Model Portfolio Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds.The targeted allocation of each Model Portfolio Fund’s assets among underlying funds and the asset classes they represent is determined by VIA, the investment adviser to both the Model Portfolio Funds and the VT III Vantagepoint Funds. The performance shown has been annualized for periods greater than one year. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Model Portfolio Traditional Growth Fund share classes. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Model Portfolio Traditional Growth Fund share classes. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). Milestone 2015 Fund Milestone 2020 Fund Milestone 2025 Fund Milestone 2030 Fund Milestone 2035 Fund Milestone 2040 Fund The Vantagepoint Funds is a no-load open-end management investment company. Milestone Retirement Income Fund. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). Milestone 2030 Fund. Supplement dated December 17, 2010 to the Prospectus dated May 1, 2010, as previously supplemented. VANTAGEPOINT MODEL PORTFOLIO TRADITIONAL GROWTH FUND CLASS S2- Performance charts including intraday, historical charts and prices and keydata. The Fund is not a mutual fund. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Milestone 2020 Fund. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") to seek to obtain exposure to approximately 61% fixed income investments, 30% equity investments, and 9% multi-strategy investments. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. Nov 30, 2020, Senior Vice President and Chief Investment Officer. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. Vantagepoint Model Portfolio Funds Vantagepoint Savings Oriented Fund 5.78% ... Vantagepoint Traditional Growth Fund 7.89% Vantagepoint Long-Term Growth Fund 9.25% Vantagepoint All-Equity Growth Fund 10.30% A discussion of each Fund’s 2004 results follows, beginning on page 7. VT Vantagepoint Model Portfolio Conservative Growth Fund 0.81% VT Vantagepoint Model Portfolio Traditional Growth Fund 0.83% VT Vantagepoint Model Portfolio Long-Term Growth Fund 0.88% VT Vantagepoint Model Portfolio Global Equity Growth 0.91% FUND NAME ESTIMATED TOTAL EXPENSES U.S. STOCK FUNDS VT Vantagepoint Equity Income Fund 0.71% The Vantagepoint Mid/Small Company Index Fund (VPSIX) VPSOX: ntagepoint Model Portfolio Savings Oriented Fd Inv (VPSOX) VPTGX: Vantagepoint Model Portfolio Traditional Growth Fd Inv M Shs (VPTGX) VPTGX: Vantagepoint Model Portfolio Traditional Growth Fd Inv M Shs (VPTGX) VPTSX: Vantagepoint Inflation Focused Fund Investors Shares (VPTSX) VPTSX Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Milestone 2030 Fund. As of Model Portfolio Traditional Growth Fund. When autocomplete results are available use up and down arrows to review and enter to select. Milestone 2015 Fund. For financial reporting, their fiscal year ends on December 31st. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Vantagepoint Funds. VQTGX - Vantagepoint Model Portfolio Traditional Growth Fund … Model Portfolio Traditional Growth Fund – Investor M Shares : 4,499,270 : Model Portfolio Traditional Growth Fund – TM Shares ... or indirectly through the Vantagepoint Model Portfolio and Milestone Funds, by VantageTrust, a group trust established and maintained by VantageTrust Company. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States The Model Portfolio Traditional Growth Fund's asset allocation is based on the traditional definition of a balanced portfolio, with 60% allocated to stocks and 40% to fixed income. VantageTrust II Model Portfolio Mod - The objective is to offer moderate capital growth and reasonable current income. 777 North Capital Street NE Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Suite 600 Fund Family Name. The average is calculated and funds are assigned to a category by Morningstar. Daily VQTGX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Due to rounding, percentages shown may not add up to 100%. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). A fund's portfolio may differ from the securities held in an index. Nasdaq - Nasdaq Delayed Price. Milestone 2025 Fund. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Mark as favourite. VantageTrust Investment Options 6 The share values of the Milestone Funds are not guaranteed at any time, including at or after each Milestone Fund’s target year, which is the year when investors expect to retire and/or begin making gradual withdrawals. The Fund invests in a combination of VT III Vantagepoint Funds and third party ETFs to provide for an allocation to approximately 33% fixed income investments, 60% equity investments, and 7% multi-strategy investments. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States Find funds related to VANTAGEPOINT MILESTONE 2020 FUND INV M SHS by Mutual Fund sector and Mutual Fund family. Vantagepoint Model Portfolio Conservative Growth Fund (VQCGX) Add to watchlist. Real time Vantagepoint Model Portfolio All-Equity Growth Fd (VPAGX) stock price quote, stock graph, news & analysis. Milestone 2035 Fund. Washington, DC 20002-4240. Moderate capital growth and reasonable current income. Model Portfolio Conservative Growth Fund. a. Milestone 2010 Fund. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940.