The average is calculated and funds are assigned to a category by Morningstar. VANTAGEPOINT GROWTH FUND CLASS R9- Performance charts including intraday, historical charts and prices and keydata. 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. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. Share Class. 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. Thus far, at least, Vantagepoint Growth & Income Fund has been able to enjoy the best of both worlds. VT Vantagepoint Growth & Income Fund - Long-term capital growth and current income. It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. VantagePoint Our flagship product, VantagePoint, is a powerful text-mining tool for discovering knowledge in search results from patent and literature databases. Each manager independently selects and maintains a portfolio for this Fund. USD. Nov 30, 2020, Senior Vice President and Chief Investment Officer. Each manager independently selects and maintains a portfolio for this Fund. 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. 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 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. View Top Holdings and Key Holding Information for Vantagepoint Growth & Income Fd (VQGIX). Shares Outstanding. 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. Vantagepoint Funds. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Mar 01, 1999. 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. There is no guarantee that the Fund will meet its investment objective and you can lose money. 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. VPGIX - Performance Return Ranking - Trailing. Current income and opportunities for capital growth that have limited risk. 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. All rights reserved. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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. Performance charts for Vantagepoint Growth Fund (VPGRX) including intraday, historical and comparison charts, technical analysis and trend lines. Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks. 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. No Load. 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. Inception Date. 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 … Objective . 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. Please see the Disclosure Memorandum for additional information about the Fund’s risks. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 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. There is no guarantee that the Fund will achieve its investment objective. VQGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More As of It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. 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. Commerce Policy | It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. This Fund may also invest in other equity securities, fixed income securities, cash, and cash equivalents.Â. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Vantagepoint Growth & Income. The Vantagepoint Funds - Vantagepoint Growth & Income Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). 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 high long-term capital growth and modest current income. Vantagepoint Model Portfolio Long-Term Growth Fund is an open-end fund incorporated in the USA. 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. Reasonable current income and capital preservation, with modest potential for capital growth. Period VPGIX Return Category Return Low Category Return High Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. 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. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Growth & Income Fund > VQGIX Class T Shares Growth & Income Fund T - VQGIX View All Share Classes Principal Investment Strategies . Moderate capital growth and reasonable current income. Exposure reflects equity securities only and will sum to the equity exposure of the fund. Browse the Library to see if your key data resources work with VantagePoint or Contact Us if you have a question about your data. Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks. 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. VANTAGEPOINT GROWTH & INCOME FUND CLASS R9- Performance charts including intraday, historical charts and prices and keydata. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. This Fund uses multiple managers. Manager. N/A. © 2020 Insider Inc. and finanzen.net GmbH (Imprint). 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. Objective . This Fund may use equity securities, equity derivatives, or pooled investment vehicles to gain the desired exposure. 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