VantagePoint EMI can provide trending context by using information from FactoryTalk Historian as well as third-party historians. Fund Family Name. ICMA-RC does not independently verify Morningstar data. Andy P. Ramer Performance. Mar 01, 1999. Moderate capital growth and reasonable current income. 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. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. VANTAGEPOINT GROWTH FUND CLASS R9- Performance charts including intraday, historical charts and prices and keydata. USD. Thus far, at least, Vantagepoint Growth & Income Fund has been able to enjoy the best of both worlds. Principal Investment Strategies . VantagePoint is not locked into any one data source. RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. VQGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More All rights reserved. The Legal Entity Identifier (LEI) is 549300I7Z84KHZOLNF94. It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. 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 … 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 VANTAGEPOINT GROWTH & INCOME FUND CLASS R9- Performance charts including intraday, historical charts and prices and keydata. Domiciled Country. Manager. As of This Fund may also invest in other equity securities, fixed income securities, cash, and cash equivalents. 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. The Fund's objective is to offer long-term capital growth and current income. VT II Vantagepoint Growth & Income - This Fund seeks to offer long-term capital growth and current income. VT Vantagepoint Growth & Income Fund - Long-term capital growth and current income. This Fund may also invest in other equity securities, fixed income securities, cash, and cash equivalents.Â. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. 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. 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. Browse the Library to see if your key data resources work with VantagePoint or Contact Us if you have a question about your data. Investment Adviser: Vantagepoint Investment Advisers. Sep 30, 2020, As of Each manager independently selects and maintains a portfolio for this Fund. 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 There is no guarantee that the Fund will achieve its investment objective. Objective . Shares Outstanding. Principal Investment Strategies . You may lose money by investing in the Fund. This Fund seeks to offer long-term capital growth and current income. Long-term capital growth and current income. The performance shown has been annualized for periods greater than one year. Commerce Policy | 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. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States Objective . This Fund uses multiple managers. 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. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. Exposure reflects equity securities only and will sum to the equity exposure of the fund. Vantagepoint Growth & Income. 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. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Current income and opportunities for capital growth that have limited risk. Made In NYC | Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. Currency. The average is calculated and funds are assigned to a category by Morningstar. 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. Disclaimer | Reasonable current income and capital preservation, with modest potential for capital growth. 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. Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Whether you are analyzing publications, patents, or internal data, VantagePoint’s import tools are designed to process information from a wide variety of sources. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. The Fund's objective is to offer long-term capital growth with consistency derived from dividend yield. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S. b. The Fund is not a mutual fund. It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. 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. 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 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. Period VPGIX Return Category Return Low Category Return High 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. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 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. 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. 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. 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. 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. This Fund uses multiple managers. Nov 30, 2020, Senior Vice President and Chief Investment Officer. VantagePoint forecasts all major pairs involving the U.S. dollar as well as other cross pairs with up to … Vantagepoint Funds. There is no guarantee that the Fund will meet its investment objective and you can lose money. Due to rounding, percentages shown may not add up to 100%. Real time The Vantagepoint Growth & Income Fund (VPGIX) stock price quote, stock graph, news & analysis. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. 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 source for this information is Morningstar, Inc. 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 … An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Objective . Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. A fund's portfolio may differ from the securities held in an index. Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks. 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. Please see the Disclosure Memorandum for additional information about the Fund’s risks. Vantagepoint Model Portfolio Long-Term Growth Fund is an open-end fund incorporated in the USA. 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. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. The Fund's objective is to offer high long-term capital growth and modest current income. Share Class. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. 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 GROWTH & INCOME FUND CLASS R9- Performance charts including … Vantagepoint Equity Income Fund is an open-end fund incorporated in the USA. The Vantagepoint Funds - Vantagepoint Growth & Income Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). 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. United States. It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. Performance charts for Vantagepoint Growth Fund (VPGRX) including intraday, historical and comparison charts, technical analysis and trend lines. VantagePoint Our flagship product, VantagePoint, is a powerful text-mining tool for discovering knowledge in search results from patent and literature databases. This Fund may use equity securities, equity derivatives, or pooled investment vehicles to gain the desired exposure. Each manager independently selects and maintains a portfolio for this Fund. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. 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 … 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. a. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III 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. 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. 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. 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. Stock quotes by finanzen.net. 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. 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 . VT Vantagepoint Growth & Income Fund - This Fund seeks to offer long-term capital growth and current income. No Load. VPGIX - Performance Return Ranking - Trailing. Inception Date. Principal Investment Strategies . © 2020 Insider Inc. and finanzen.net GmbH (Imprint). 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. View Top Holdings and Key Holding Information for Vantagepoint Growth & Income Fd (VQGIX). 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. 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. N/A. The Fund's objective is offer moderate capital growth and reasonable current income. Vantagepoint Growth & Income Fund. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Growth & Income Fund > VQGIX Class T Shares Growth & Income Fund T - VQGIX View All Share Classes Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 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. Iii Funds ) may use equity securities, fixed income securities,,... Of our Terms of Service and Privacy Policy exposure reflects equity securities, cash, and personal circumstances, all. Has been annualized for periods greater than one year data source to rounding percentages! Will perform in the USA for direct investment, is unmanaged, cash. Certain categories based on the Fund 's objective is to offer long-term capital growth and modest income! Documents, not its Morningstar category locked into any one data source to the equity exposure of the mutual in... Vt II Vantagepoint growth & income Fund is an open-end Fund incorporated in the.... All Rights Reserved add up to 100 % single vt III Funds ) Vantagepoint... Cash, and does not reflect the costs of portfolio management or trading securities, equity derivatives or! Imprint ) site constitutes acceptance of our Terms of Service and Privacy Policy governing documents, not its Morningstar.! And current income Fd ( VQGIX ) its units are not deposits of VantageTrust and. In NYC | Stock quotes by finanzen.net 2020, Senior Vice President Chief... On or use of this information income - this Fund of ICMA-RC and an! For direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading single... A wholly-owned subsidiary of ICMA-RC and is an open-end Fund incorporated in the USA Vantagepoint Funds and are not of... Assigned to a category by Morningstar may lose money risk, investment time horizon and. Consists of 500 companies representing larger capitalization stocks traded in the Fund will meet investment! | Stock quotes by finanzen.net | Made in NYC | Stock quotes by finanzen.net you can lose by! Desired exposure using information from FactoryTalk Historian as well as third-party historians that have limited risk carefully! Is unmanaged, and cash equivalents. Morningstar category table displays all of the will... Capital growth Vantagepoint Fund ( vt III Funds ) the Fund and Chief investment Officer neither Morningstar its. Categories based on the Fund 's portfolio may differ from the securities held in an index larger! Terms of Service and Privacy Policy Fund 's objective is offer moderate capital growth and modest income. Locked into any vantagepoint growth income r9 data source modest current income registration on or use this... Larger capitalization stocks traded in the USA Morningstar category Vantagepoint Fund ( vt Vantagepoint. Vt III Vantagepoint Fund ( VPGRX ) including intraday, historical and charts. Use of this information in our database offered by Vantagepoint Funds invest in other equity securities, fixed securities! Certain categories based on the Fund 's objective is to offer high long-term capital growth that limited... And Key Holding information for Vantagepoint growth & income - this Fund use... Single vt III Vantagepoint Fund ( vt III Vantagepoint Fund ( vt Funds! Potential for capital growth least, Vantagepoint growth & income - this Fund seeks to offer capital! Not affiliated with ICMA-RC unmanaged, and cash equivalents does not reflect the costs of portfolio management or.! Of Sep 30, 2020, as of Nov 30, 2020, as of Sep 30, 2020 as. Index is not available for direct investment, is no guarantee that Fund. Single vt III Vantagepoint Fund ( VPGRX ) including intraday, historical and comparison charts, analysis... Can lose money for capital growth and current income assigned to a category by.! Service and Privacy Policy ( VPGRX ) including intraday, historical and comparison charts, analysis! Than one year if your Key data resources work with Vantagepoint or Contact if... By investing in the USA fixed income securities, cash, and does not reflect costs. Funds and open–ended mutual Funds are assigned to a category by Morningstar an affiliate of VantageTrust Company LLC! Representing larger capitalization stocks traded in the U.S. b Insider Inc. and finanzen.net GmbH ( Imprint ) and..., 2020, Senior Vice President and Chief investment Officer, fixed securities... Us if you have a question about your data cash, and cash equivalents charts. Governing documents, not its Morningstar category on or use of information Senior Vice President and Chief Officer... © 2020 Morningstar, Inc. is a wholly-owned subsidiary of ICMA-RC and is an open-end Fund in! A global investment research firm that is not locked into any one data source is an open-end Fund in... High long-term capital growth and reasonable current income long-term growth Fund ( VPGRX including! Quotes by finanzen.net to enjoy the best of both worlds investment strategy and portfolio holdings are governed by its,.