It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. There is no guarantee that the Fund will meet its investment objective and you can lose money. The Fund's objective is to offer long-term capital growth with consistency derived from dividend yield. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Long-term capital growth and current income. A fund's portfolio may differ from the securities held in an index. Vantagepoint Funds. It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class. Current income and opportunities for capital growth that have limited risk. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Growth & Income Fund > VQGIX Class T Shares Growth & Income Fund T - VQGIX View All Share Classes Fund Family Name. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Reasonable current income and capital preservation, with modest potential for capital growth. 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. Morningstar is a registered trademark of Morningstar, Inc. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. You may lose money by investing in the Fund. Please see the Disclosure Memorandum for additional information about the Fund’s risks. Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks. United States. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Manager. The Fund is not a mutual fund. Objective . 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. Whether you are analyzing publications, patents, or internal data, VantagePoint’s import tools are designed to process information from a wide variety of sources. 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. VantagePoint EMI can provide trending context by using information from FactoryTalk Historian as well as third-party historians. Principal Investment Strategies . Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks. VT Vantagepoint Growth & Income Fund - This Fund seeks to offer long-term capital growth and current income. 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. This Fund may also invest in other equity securities, fixed income securities, cash, and cash equivalents.Â. VantagePoint is not locked into any one data source. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Exposure reflects equity securities only and will sum to the equity exposure of the fund. The performance shown has been annualized for periods greater than one year. VT II Vantagepoint Growth & Income - This Fund seeks to offer long-term capital growth and current income. VantagePoint is the only trading software that deploys Intermarket Analysis and Artificial Intelligence to determine which currencies and other markets have the most influence on a target Forex pair. Domiciled Country. RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. 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 Fund invests, under normal circumstances, primarily in U.S. common stocks that the Fund's subadvisers believe offer the potential for capital appreciation or that may provide current income by paying dividends. Vantagepoint Model Portfolio Long-Term Growth Fund is an open-end fund incorporated in the USA. VQGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More 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. This Fund uses multiple managers. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. Vantagepoint Equity Income Fund is an open-end fund incorporated in the USA. Principal Investment Strategies . VantagePoint forecasts all major pairs involving the U.S. dollar as well as other cross pairs with up to … Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks.  It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. 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. 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. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States The Fund's objective is to offer long-term capital growth and current income. The Fund's objective is to offer high long-term capital growth and modest current income. This Fund uses multiple managers. 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. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. 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. It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. 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. Shares Outstanding. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. This Fund may use equity securities, equity derivatives, or pooled investment vehicles to gain the desired exposure. Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks. VANTAGEPOINT GROWTH FUND CLASS R9- Performance charts including intraday, historical charts and prices and keydata. 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. View Top Holdings and Key Holding Information for Vantagepoint Growth & Income Fd (VQGIX). Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. VANTAGEPOINT GROWTH & INCOME FUND CLASS R9- Performance charts including … Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Mar 01, 1999. 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 perspective provided by VantagePoint enables you to quickly find WHO, WHAT, WHEN and WHERE, enabling you to clarify relationships and find critical patterns—turning your information into knowledge. The Vantagepoint Funds - Vantagepoint Growth & Income Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S. b. Objective . 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. Currency. VANTAGEPOINT GROWTH & INCOME FUND CLASS R9- Performance charts including intraday, historical charts and prices and keydata. 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 source for this information is Morningstar, Inc. Share Class. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool . This Fund may also invest in other equity securities, fixed income securities, cash, and cash equivalents. 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 manager independently selects and maintains a portfolio for this Fund. Vantagepoint Growth & Income Fund. As of Sep 30, 2020, As of This Fund seeks to offer long-term capital growth and current income. The Fund's objective is offer moderate capital growth and reasonable current income. 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. Stock quotes by finanzen.net. Due to rounding, percentages shown may not add up to 100%. All rights reserved. This Fund may use equity securities, equity derivatives, or pooled investment vehicles to gain the desired exposure. No Load. 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 … Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Vantagepoint Growth & Inc R9 8.38%: 4.83%: 13.70%: 10.62%: 12.98%: 12.86%: N/A: S&P 500 Index a,b: 8.93%: 5.57%: 15.15%: 12.28%: 14.15%: 13.74%: N/A: Morningstar Large Blend b,c: 8.06%: 2.30%: 10.70%: 9.55%: 11.77%: 11.96%: N/A 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. VPGIX - Performance Return Ranking - Trailing. Each manager independently selects and maintains a portfolio for this Fund. Thus far, at least, Vantagepoint Growth & Income Fund has been able to enjoy the best of both worlds. Andy P. Ramer Performance. a. VT Vantagepoint Growth & Income Fund - Long-term capital growth and current income. Vantagepoint Growth & Income. Nov 30, 2020, Senior Vice President and Chief Investment Officer. 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. ICMA-RC does not independently verify Morningstar data. Real time The Vantagepoint Growth & Income Fund (VPGIX) stock price quote, stock graph, news & analysis. The Fund’s principal investment risks include: Stock Market Risk, Preferred Stock Risk, Mid-Cap Securities Risk, Foreign Securities Risk, Equity Income/Interest Rate Risk, Foreign Currency Risk, Convertible Securities Risk, Interest Rate Risk, Credit Risk, Call Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Municipal Securities Risk, High Yield Securities Risk, Derivative Instruments Risk, Multi-Manager Risk, Large Investor Risk. The average is calculated and funds are assigned to a category by Morningstar. Inception Date. There is no guarantee that the Fund will achieve its investment objective. USD. Investment Adviser: Vantagepoint Investment Advisers. The Legal Entity Identifier (LEI) is 549300I7Z84KHZOLNF94. © 2020 Insider Inc. and finanzen.net GmbH (Imprint). Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Disclaimer | 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. 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. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Vantagepoint Growth & Income Fund Class R9, Registration on or use of this site constitutes acceptance of our, Vantagepoint Growth & Income Fund Class S11, Westfield Capital Dividend Growth Fund Investor Class. 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. Made In NYC | N/A. Browse the Library to see if your key data resources work with VantagePoint or Contact Us if you have a question about your data. Find the latest Vantagepoint Milestone 2030 Fun (VPRMX) stock quote, history, news and other vital information to help you with your stock trading and investing. VantagePoint Our flagship product, VantagePoint, is a powerful text-mining tool for discovering knowledge in search results from patent and literature databases. Vantagepoint Growth R9 12.75%: 24.09%: 37.36%: 20.48%: 18.37%: 15.13%: N/A: Russell 1000 Growth Index a,b: 13.22%: 24.33%: 37.53%: 21.67%: 20.10%: 17.25%: N/A: Morningstar Large … Period VPGIX Return Category Return Low Category Return High THE VANTAGEPOINT FUNDS PROSPECTUS May 1, 2005 Actively Managed Funds Money Market Fund Short-Term Bond Fund US Government Securities Fund Asset Allocation Fund Equity Income Fund Growth & Income Fund Growth Fund Aggressive Opportunities Fund International Fund Index Funds Core Bond Index Fund 500 Stock Index Fund Broad Market Index Fund Commerce Policy | Performance charts for Vantagepoint Growth Fund (VPGRX) including intraday, historical and comparison charts, technical analysis and trend lines. 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. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Objective . Principal Investment Strategies . 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. Moderate capital growth and reasonable current income. 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 is not affiliated with ICMA-RC growth that have limited risk S P... Does not reflect the costs of portfolio management or trading ICMA-RC and is an affiliate of VantageTrust Company LLC... Time horizon, and does not reflect the costs of portfolio management or trading one year locked into one... 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