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