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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. 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. Exposure reflects equity securities only and will sum to the equity exposure of the fund. You may lose money by investing in the Fund. Objective . Reasonable current income and capital preservation, with modest potential for capital growth. Quarterly Performance. Find the latest Vantagepoint Milestone 2040 Fun (VPRKX) stock quote, history, news and other vital information to help you with your stock trading and investing. Total Return. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Vantagepoint MP Trad Growth R1: USD -13.7% 87 SPA Balanced Portfolio CL R6: USD -13.7% 87 Elfun Diversified: USD -13.7% 87 T. Rowe Price Capital Appreciation: USD -13.7% View full league table. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. There is no guarantee that the Fund will achieve its investment objective. Vantagepoint MP Trad Growth R1 USD 5.1%: 15.5-13.7%: 113 Vanguard 70/30 - Mod Agrsv Gr Mgd R2 USD 5.1%: 15.9-14.6%: 114 CIBC Atlas Income Opportunities Instl Managers. The Fund expects to have significant exposure to non-U.S. securities. The Fund's objective is to offer long-term capital growth and current income. 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. Andrew Urban About Vantagepoint Growth & Income Fund Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. a. Investment Adviser: Vantagepoint Investment Advisers. There is no guarantee that the Fund will meet its investment objective and you can lose money. Investment Adviser: Vantagepoint Investment Advisers. A fund's portfolio may differ from the securities held in an index. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Due to rounding, percentages shown may not add up to 100%. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. 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. Due to rounding, percentages shown may not add up to 100%. Find the latest Vantagepoint Growth Fund Inv Sh (VPGRX) stock quote, history, news and other vital information to help you with your stock trading and investing. 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 62% fixed income/stable value investments, 34% equity investments, and 4% multi-strategy investments. a. This helps users get the information they need to recognize the significance of what is happening at the moment against the background of the data over time. Please see the Disclosure Memorandum for additional information about the Fund’s risks. 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. Exposure reflects fixed income securities only. The source for this information is Morningstar, Inc. ICMA-RC does not independently verify Morningstar data. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Growth & Income Fund. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. 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. VantagePoint: Your national resource for real property research. 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. 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). The source for this information is Morningstar, Inc. Performance charts for Vantagepoint Model Portfolio Global Equity Growth Fund (VPAGX) including intraday, historical and comparison charts, technical analysis and trend lines. Nov 30, 2020, Senior Vice President and Chief Investment Officer. 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. Vantagepoint Growth & Income Fund R1 1,2,3. Total Return. 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, Preferred Stock Risk, Equity Income/Interest Rate Risk, Indexing Risk, Large Investor Risk. Month by Month Performance. Performance charts for Vantagepoint Growth Fund (VPGRX) including intraday, historical and comparison charts, technical analysis and trend lines. The Fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) … Discover historical prices for VPGRX stock on Yahoo Finance. There is no guarantee that the Fund will achieve its investment objective. The performance shown has been annualized for periods greater than one year. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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. ICMA-RC does not independently verify Morningstar data. Sep 30, 2020, As of Vantagepoint MP Trad Growth R1 USD 14.7%: 11.4-13.7%: 128 FACETS Lifestyle Moderate Fund R5 USD 14.1%: 10.7-13.6%: 129 VT III Vantagepoint Dvrsf Strt Fd USD 13.9%: 12.0-14.3%: 130 Nationwide Inv Dest Mod A Managers. 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. A research tool for real estate professionals. 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. The fund employs multiple investment strategies to seek long-term growth of capital, with lower volatility over time than that of stocks in general and a risk/return profile different from that of traditional asset classes, such as stocks and fixed income securities. 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. 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. 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 16% fixed income/stable value investments, 77% equity investments, and 7% multi-strategy investments. 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. 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. 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. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. Moderate capital growth and reasonable current income. Vantagepoint Model Portfolio Long-Term Growth Fund is an open-end fund incorporated in the USA. Quarterly Performance. The Fund's objective is offer moderate capital growth and reasonable current income. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. As of The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. 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. 88 88 88 83 75 67 58 51 43 35 32 32 32 Vantagepoint Milestone ... Rowe Price Blue Chip Growth Fund, as well as Patrick Kelley and Ankur Crawford, who run Bronze-Rated Alg- Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. Principal Investment Strategies . RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. A fund's portfolio may differ from the securities held in an index. High long-term capital growth and modest current income. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Vantagepoint MP Trad Growth R1: USD -13.7% 77 Elfun Diversified: USD -13.7% 77 SPA Balanced Portfolio CL R6: USD -13.7% 77 T. Rowe Price Capital Appreciation: USD -13.7% View full league table. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Principal Investment Strategies . The Fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) or instruments that provide equity exposure. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. High long-term capital growth. 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. Gary Pzegeo Brant Houston USD 5.1%: 17.1-15.3%: 115 Elfun Diversified Managers. VantagePoint EMI can provide trending context by using information from FactoryTalk Historian as well as third-party historians. Vantagepoint MP Trad Gr R1 VT III VP MP Traditional Growth 6.00% $259,166.90 Vantagepoint Ovrseas Eq Idx R1 VT III VP Overseas Equity Index 2.90% $124,163.61 Vantagepoint PLUS Fund R1 VT III PLUS Fund 17.40% $759,245.69 Vantagepoint Select Value R1 VT III Vantagepoint Select Value 0.10% $3,429.76 VP Milestone 2015 R1 VT III Vantagepoint Milestone 2015 11.10% $481,571.64 Please see the Disclosure Memorandum for additional information about the Fund’s risks. 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. 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. Find the latest Vantagepoint Milestone 2050 Fun (VPRHX) stock quote, history, news and other vital information to help you with your stock trading and investing. 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. 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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Objective . 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. Objective . c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. View daily, weekly or monthly format back to when Vantagepoint Growth Fund Inv Sh stock was issued. The performance shown has been annualized for periods greater than one year. 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. As of 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 MSCI All Country World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets. Get VPTGX mutual fund information for Vantagepoint-Model-Portfolio-Traditional-Growth-Fund-Investor-M-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Exposure reflects fixed income securities only. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Model Portfolio Traditional Growth Fund > VPTGX Investor M Shares Model Portfolio Traditional Growth Fund M - … VantagePoint Software for Stock Traders admin 2017-10-19T16:40:27-04:00 Stock traders know that in order to be profitable consistently in today’s globally-interconnected markets they can’t get by with a narrow, single market focus. Sep 30, 2020, As of 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. Search Now. There is no guarantee that the Fund will meet its investment objective and you can lose money. The Fund is not a mutual 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. You may lose money by investing in the Fund. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. 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. 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. Is Morningstar, Inc.™ All Rights Reserved equity securities only and will sum to the equity exposure of management. 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