Milestone Retirement Income Fund. The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. Vantagepoint Funds is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. Vantagepoint Model Portfolio Funds Vantagepoint Savings Oriented Fund 5.78% ... Vantagepoint Traditional Growth Fund 7.89% Vantagepoint Long-Term Growth Fund 9.25% Vantagepoint All-Equity Growth Fund 10.30% A discussion of each Fund’s 2004 results follows, beginning on page 7. The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. Milestone 2025 Fund. 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. About Vantagepoint Model Portfolio Traditional Growth Fund. By investing in this way, each Model Portfolio Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds.The targeted allocation of each Model Portfolio Fund’s assets among underlying funds and the asset classes they represent is determined by VIA, the investment adviser to both the Model Portfolio Funds and the VT III Vantagepoint Funds. Supplement dated December 17, 2010 to the Prospectus dated May 1, 2010, as previously supplemented. The Model Portfolio Traditional Growth Fund's asset allocation is based on the traditional definition of a balanced portfolio, with 60% allocated to stocks and 40% to fixed income. Fund Family Name. The source for this information is Morningstar, Inc. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. ICMA-RC’s wholly-owned subsidiary, Vantagepoint Investment Advisers, LLC (VIA), provides investment advisory and management services to VTC with respect to the Vantagepoint Funds and VT III Funds. Milestone 2015 Fund. Currency in USD Model Portfolio Conservative Growth Fund. 777 North Capital Street NE The objective is to offer moderate capital growth and reasonable current income. Milestone 2030 Fund. Milestone 2025 Fund. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Vantagepoint Funds. Milestone 2010 Fund. Vantagepoint Model Portfolio Traditional Growth Fund (US:VPTGX) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Milestone 2035 Fund. The Fund invests in a combination of VT III Vantagepoint Funds and third party ETFs to provide for an allocation to approximately 33% fixed income investments, 60% equity investments, and 7% multi-strategy investments. Send feeback For financial reporting, their fiscal year ends on December 31st. 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. Vantagepoint Model Portfolio Conservative Growth Fund (VQCGX) Add to watchlist. Due to rounding, percentages shown may not add up to 100%. The objective is to offer moderate capital growth and reasonable current income. 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 performance shown has been annualized for periods greater than one year. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Model Portfolio Traditional Growth Fund share classes. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Seeking Alpha PREMIUM Dividend Score. 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. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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. 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VQTGX - Vantagepoint Model Portfolio Traditional Growth Fund … 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. VPTGX - Vantagepoint Model Portfolio Traditional Growth 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). VPROX - Get the latest information on VANTAGEPOINT MILESTONE 2020 FUND INV M SHS including quotes, interactive charts and more. VantageTrust Investment Options 6 The share values of the Milestone Funds are not guaranteed at any time, including at or after each Milestone Fund’s target year, which is the year when investors expect to retire and/or begin making gradual withdrawals. Real time Vantagepoint Model Portfolio All-Equity Growth Fd (VPAGX) stock price quote, stock graph, news & analysis. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. There is no guarantee that the Fund will meet its investment objective and you can lose money. Model Portfolio Traditional Growth Fund. A fund's portfolio may differ from the securities held in an index. ICMA-RC does not independently verify Morningstar 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 33% fixed income/stable value investments, 60% equity investments, and 7% multi-strategy investments. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States You may lose money by investing in the Fund. QuickTake, A Speculative Frenzy Is Sweeping Wall Street and World Markets, OPEC+ Will React Faster, Be More Hands-On With Oil Market, Futures in Focus: Oil's Plunge, Copper and U.S. Dollar, Vantagepoint Funds VANTAGEPOINT MODEL PORTFOLIO TRADITIONAL GROWTH FUND CLASS S2- Performance charts including intraday, historical charts and prices and keydata. Due to rounding, percentages shown may not add up to 100%. VT Vantagepoint Model Portfolio Conservative Growth Fund 0.81% VT Vantagepoint Model Portfolio Traditional Growth Fund 0.83% VT Vantagepoint Model Portfolio Long-Term Growth Fund 0.88% VT Vantagepoint Model Portfolio Global Equity Growth 0.91% FUND NAME ESTIMATED TOTAL EXPENSES U.S. STOCK FUNDS VT Vantagepoint Equity Income Fund 0.71% Milestone 2010 Fund. As of The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. 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 Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Washington, DC 20002-4240. Milestone 2035 Fund. The fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") to seek to obtain exposure to approximately 61% fixed income investments, 30% equity investments, and 9% multi-strategy investments. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Vantagepoint Funds. 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. Apache/2.4.25 (Debian) Server at money.usnews.com Port 11028 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. 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