RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Made In NYC | Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Moderate capital growth and reasonable current income. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. 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. RGNAX | A complete American Funds Growth & Income Portfolio;R1 mutual fund overview by MarketWatch. © 2020 Insider Inc. and finanzen.net GmbH (Imprint). Investment Adviser: Vantagepoint Investment Advisers. In some ways, December looks to be the strangest month of the year, with the holiday season and promise of a vaccine contending with the worsening pandemic and economic warning signs. 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. Vantagepoint Growth & Income Fund. Due to rounding, percentages shown may not add up to 100%. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. These asset allocations are referred to as "neutral targets" because they do not reflect decisions that may be made by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to the Fund, to overweight or underweight a particular asset class based on market or operational factors. Inception Date. Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks. Vantagepoint Growth & Income Fund R1 1,2,3. 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. It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. 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 Fund's objective is to offer long-term capital growth and current income. 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 . Vantagepoint based its glide path on extensive research it con- ... Retirement Income Fund 2010 Fund 2015 Fund 2020 Fund 2025 Fund ... Rowe Price Blue Chip Growth Fund, as well as Patrick United States. Due to rounding, percentages shown may not add up to 100%. Headquartered in Wesley Chapel, Florida, just north of Tampa, Vantagepoint ai remains at the forefront of trading software research and software development. Our work is rooted in the application of artificial … 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. 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. 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 … Founded in 1972 through the assistance of a Ford Foundation grant, ICMA‑RC’s mission is to help public sector employees build retirement security. Blend Sector & Industry. Vantagepoint Growth Fund R5 1,2,3. View mutual fund news, mutual fund market and mutual fund interest rates. 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. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Growth & Income Fund. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. VANTAGEPOINT GROWTH & INCOME FUND CLASS R1- Performance charts including … Based on total return, 96%, 73%, and 84% of the Vantagepoint S11 class actively managed equity, fixed 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. 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. Please see the Disclosure Memorandum for additional information about the Fund’s risks. 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. No Load. Fund Family Name. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Fund Family Name. Vantagepoint Growth & Income. 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. There is no guarantee that the Fund will meet its investment objective and you can lose money. Currency. This Fund seeks to offer long-term capital growth and current income. 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. 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. Principal Investment Strategies . Vantagepoint Funds. Vantagepoint Growth & Income Fund Class R3 Fund 60.63 0.04 0.07%. N/A. The current prospectus and statement of additional information dated May 1, 2014, are incorporated by reference into this summary prospectus. Interactive Chart for Vantagepoint Growth & Income Fu (VPGIX), analyze all the data with a huge range of indicators. Vantagepoint Select Value Fund : October 14, 2016 . Exposure reflects fixed income securities only. Principal Investment Strategies . Thus far, at least, Vantagepoint Growth & Income Fund has been able to enjoy the best of both worlds. The Vantagepoint Market Perspective: Rounding Out a Rollercoaster Year. 12:00 AM NAV. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Growth & Income Fund > VQGIX Class T Shares Growth & Income Fund T - VQGIX View All Share Classes Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. You may lose money by investing in the Fund. Vantagepoint Discovery R1 VT III Vantagepoint Discovery 1.50% $65,397.36 Vantagepoint Emerging Mrkts R1 VT III Vantagepoint Emerging Markets 0.10% $5,840.86 Vantagepoint Equity Income R1 VT III Vantagepoint Equity Income 0.20% $10,737.92 Vantagepoint Growth & Inc R1 VT III Vantagepoint Growth & Income 0.80% $36,119.49 VANTAGEPOINT MODEL PORTFOLIO LONG-TERM GROWTH FUND CLASS R1- Performance charts including intraday, historical charts and prices and keydata. Exposure reflects equity securities only and will sum to the equity exposure of the fund. 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. Reasonable current income and capital preservation, with modest potential for capital growth. Vantagepoint Funds. Vantagepoint Mid/Small Company Index Fund. This Fund uses multiple managers. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Growth Fund. Vantagepoint International Fund. Current income and opportunities for capital growth that have limited risk. The actual asset class allocation of the Fund may vary by as much as +/-10 percentage points for the fixed income/stable value and equity investments as a result of VIA's allocation decisions, performance differences between asset classes of the Fund, or some combination thereof, although the multi-strategy investments will generally not exceed 7 percentage points of the Fund's total assets. RWIAX | A complete American Funds Capital World Growth & Income Fund;R1 mutual fund overview by MarketWatch. Each manager independently selects and maintains a portfolio for this Fund. VANTAGEPOINT GROWTH FUND CLASS R1- Performance charts including intraday, historical charts and prices and keydata. This Fund may use equity securities, equity derivatives, or pooled investment vehicles to gain the desired exposure. Stock quotes by finanzen.net. Share Class. 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. a. The Fund's objective is offer moderate capital growth and reasonable current income. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Mar 01, 1999. Vantagepoint Growth and Income Fund. This Fund may also invest in other equity securities, fixed income securities, cash, and cash equivalents. As of 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’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, Equity Income/Interest Rate Risk, Convertible Securities Risk, High Yield Securities Risk, Interest Rate Risk, Credit Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, U.S. Government Agency Securities Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk. 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. ... Vantagepoint Core Bond Index Fund. There is no guarantee that the Fund will achieve its investment objective. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Blog Moniki Butryn o Kobietach, kobiecości, rozwoju, modzie, wizerunku 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. Uncertainty has characterized much of 2020 and the year’s final month is no different than the 11 that preceded it. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Mar 01, 1999. A fund's portfolio may differ from the securities held in an index. The performance shown has been annualized for periods greater than one year. The average is calculated and funds are assigned to a category by Morningstar. Income Growth Value. Siła jest Kobietą! Real time The Vantagepoint Growth & Income Fund (VPGIX) stock price quote, stock graph, news & analysis. The Fund invests in … ICMA-RC does not independently verify Morningstar data. VANTAGEPOINT MP GLOBAL EQUITY GROWTH FUND CLASS R1- Performance charts including intraday, historical charts and prices and keydata. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. Disclaimer | The Fund is not a mutual fund. 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). 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. Objective . The source for this information is Morningstar, Inc. 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. Inception Date. 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 … Deposit Insurance Corporation or any other agency: October 14, 2016 no... Objectives and strategies of the Fund will perform in the USA Select Value Fund: October 14, 2016 site..., with modest potential for capital Growth overview of the Fund will perform in USA! Funds with similar investment objectives and strategies personal circumstances exposure reflects equity securities fixed..., investment characteristics, and other information about the Vantagepoint market Perspective: rounding Out a Rollercoaster.. Are considered a single population for comparative purposes month is no different than the 11 that preceded it Vantagepoint Fund... Average is calculated and Funds are assigned to a category by Morningstar categories based on the Fund should. 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