Nov 30, 2020, Senior Vice President and Chief Investment Officer. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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. The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. The Fund invests in dividend-paying common stocks of well-established companies with a general focus on large-capitalization companies. Sep 30, 2020, As of 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. As of 3,585.15. NASDAQ 100-0.11%-13.88. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S. b. This Fund follows an indexing investment approach designed to track the performance of the Russell 2500TM Index. The Fund uses an asset allocation strategy designed for investors expecting to retire around 2025. 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. ... S&P 500 -0.35%-13.07. Vantagepoint 500 Stock Index Fund Class R3, Registration on or use of this site constitutes acceptance of our, BlackRock S&P 500 Index V.I. ... S&P 500 -0.35%-13.07. Address Vantagepoint Funds 777 North Capital Street NE Suite 600 Washington, DC 20002-4240 Vantagepoint 500 Stock Index Fund is an open-end fund incorporated in the USA. The stocks are weighted to seek to track the investment characteristics and performance of the Index. This Fund follows an indexing investment approach designed to track the performance of the S&P 500® Index. The stocks are weighted to seek to track the investment characteristics and performance of the Index. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by … A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. NASDAQ 100-0.11%-13.88. Vantagepoint 500 Stock Index Fund . Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Under normal circumstances, it invests at least 90% of its net assets in stocks included in the Index. Made In NYC | 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. VANTAGEPOINT PLUS FUND CLASS R3- Performance charts including intraday, historical charts and prices and keydata. Vantagepoint PLUS Fund R3 1,2,3. Long-term capital growth by approximating the performance of the S&P 500 Index. All rights reserved. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. 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. Under normal circumstances, it invests at least 90% of its net assets in stocks included in the Index. The performance shown has been annualized for periods greater than one year. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. 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. View the latest CREF Stock Account R3 (QCSTIX) stock price and news, and other vital information for better exchange traded fund investing. The Fund’s principal investment risks include: Stock Market Risk, Indexing Risk, Large Investor Risk. Stock quotes by finanzen.net. The Fund invests … 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. Fund Class III Shares, Principal LargeCap S&P 500 Index Fund Class J. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Find the latest The Vantagepoint Mid/Small Comp (VPSIX) stock quote, history, news and other vital information to help you with your stock trading and investing. The stocks are weighted to seek to track the investment characteristics and performance of the Index. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). VANTAGEPOINT PLUS FUND CLASS R3- Performance charts including intraday, historical charts and prices and keydata. S&P 500 3,701.17 +6.55 (+0.18%) Dow 30 30,154.54-44.77 (-0.15%) Nasdaq 12,658.19 +63.13 (+0.50%) The Vantagepoint Funds - Vantagepoint 500 Stock Index (VPFIX) YHD - YHD Delayed Price. This Fund follows an indexing investment approach designed to track the performance of the MSCI Europe Australasia Far East (EAFE) Index (Net). ... S&P500 Stocks… The Fund is not a mutual fund. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected … NASDAQ. This Fund follows an indexing investment approach designed to track the performance of the S&P 500® Index. 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 500 STOCK INDEX FUND CLASS S3- Performance charts including intraday, historical charts and prices and keydata. The stocks are weighted to seek to track the investment characteristics and performance of the Index. VANTAGEPOINT 500 STOCK INDEX FUND CLASS R3- Performance charts including … a. 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. Long-term capital growth by approximating the performance of the Russell 3000® Index. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Due to rounding, percentages shown may not add up to 100%. 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. 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. QCSTIX | A complete CREF Stock Account R3 mutual fund overview by MarketWatch. Under normal circumstances, it invests at least 90% of its net assets in stocks included in the Index. S&P 500 3,701.17 +6.55 (+0.18%) Dow 30 30,154.54-44.77 (-0.15%) Nasdaq 12,658.19 +63.13 (+0.50%) The Vantagepoint Funds - Vantagepoint 500 Stock Index (VPFIX) YHD - YHD Delayed … Find the latest The Vantagepoint Funds, 500 Sto (VPFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. 3,709.41. Compare fund performance, fees, assets, flows, and more across all Vantagepoint 500 Stock Index Fund share classes. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. From an enhanced free experience to professional stock picking - we have a great plan for you. The fund invests normally at least 90% of its net assets in stocks included in the S&P 500 Index, weighted to seek to replicate the investment characteristics of the S&P 500 Index and performance that correlates with that of the index… Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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. This means the Fund holds less stocks than are contained in the Index. The fund invests normally at least 90% of its net assets in stocks included in the S&P 500 Index, weighted to seek to replicate the investment characteristics of the S&P 500 Index and performance that correlates with that of the index. Find the latest Vantagepoint 500 Stock Index Fd (VQFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. 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. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. ... S&P 500. Under normal circumstances, it invests at least 90% of its net assets in stocks included in the Index. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by … There is no guarantee that the Fund will meet its investment objective and you can lose money. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. 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. It follows an indexed or passively managed approach to investing. QCGRIX | A complete CREF Growth Account R3 mutual fund overview by MarketWatch. VPROX - Get the latest information on VANTAGEPOINT MILESTONE 2020 FUND INV M SHS including quotes, interactive charts and more. You may lose money by investing in the Fund. 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. Vantagepoint 500 Stock Index Fund . View mutual fund news, mutual fund market and mutual fund interest rates. 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. Find the latest Vantagepoint 500 Stock Index Fd (VQFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. The fund invests normally at least 90% of its net assets in stocks included in the S&P 500 Index, weighted to seek to replicate the investment characteristics of the S&P 500 Index and performance that correlates with that of the index… 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. 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. Premium. Please see the Disclosure Memorandum for additional information about the Fund’s risks. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). There is no guarantee that the Fund will achieve its investment objective. Under normal circumstances, it invests at least 90% of its net assets in stocks included in the Index. ICMA-RC does not independently verify Morningstar data. © 2020 Insider Inc. and finanzen.net GmbH (Imprint). The diversified no load index fund strategy of the Vantagepoint 500 index mutual fund According to Vantagepoint’s prospectus, the investment strategy of the Vantagepoint 500 Stock Index mutual fund “to offer long-term capital growth by approximating the performance of the S&P 500 Index. The diversified no load index fund strategy of the Vantagepoint 500 index mutual fund According to Vantagepoint’s prospectus, the investment strategy of the Vantagepoint 500 Stock Index mutual fund “to offer long-term capital growth by approximating the performance of the S&P 500 Index… 3,709.41. Vanguard 500 Index is one of the best funds available in the U.S. large-blend Morningstar Category. AZL® S&P 500 Index Fund Class 1: 14.26: Vantagepoint Broad Market Index Fund Class R3: 14.27: Principal LargeCap S&P 500 Index Fund R-3 Class: 14.28: EQ/500 Managed Volatility Portfolio Class … This Fund follows an indexing investment approach designed to track the performance of the S&P 500® Index. Principal Investment Strategies This Fund seeks to track the investment and performance characteristics of the Russell 3000® Index. ... S&P500 Stocks… View mutual fund news, mutual fund market and mutual fund interest rates. QCSTIX | A complete CREF Stock Account R3 mutual fund overview by MarketWatch. Find the latest The Vantagepoint Funds, 500 Sto (VPFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. The stocks are weighted to seek to track the investment characteristics and performance of the Index. Morningstar is a registered trademark of Morningstar, Inc. c. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. A fund's portfolio may differ from the securities held in an index. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Performance charts for Vantagepoint Core Bond Index Fund (VPCDX) including intraday, historical and comparison charts, technical analysis and trend lines. Fund Facts Inception Date: Apr 1, 1999: CUSIP: 92208J204: As of Sep 30, 2020 ... Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index … Unlike an actively managed strategy, an index … Investment Adviser: Vantagepoint Investment Advisers. Indexing Risk—The Fund employs an index or passively managed strategy that is designed to approximate the investment characteristics and performance of a specified index. The Fund seeks long-term capital growth by approximating the performance of the S&P 500 Index. The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. Find funds related to VANTAGEPOINT MILESTONE 2020 FUND … Indexing Risk—The Fund employs an index or passively managed strategy that is designed to approximate the investment characteristics and performance of a specified index. Disclaimer | The fund’s principal investment strategies are “to seek to invest, under normal […] View mutual fund news, mutual fund market and mutual fund interest rates. The source for this information is Morningstar, Inc. Holdings are selected using a sampling technique. Exposure reflects equity securities only and will sum to the equity exposure of the fund. Commerce Policy | This Fund seeks to offer long-term capital growth by approximating the performance of the S&P 500® Index. All of the Fund seeks to offer long-term capital growth by approximating the performance of a specified Index guarantee the! We have a great plan for you investment goals, tolerance for Risk, investment time horizon, and across. 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