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. 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. Discover VantagePoint Performance charts for Vantagepoint Model Portfolio Global Equity Growth Fund (VPAGX) including intraday, historical and comparison charts, technical analysis and trend lines. Vantagepoint MP Trad Growth R1 USD 14.7%: 11.4-13.7%: 128 FACETS Lifestyle Moderate Fund R5 USD 14.1%: 10.7-13.6%: 129 VT III Vantagepoint Dvrsf Strt Fd USD 13.9%: 12.0-14.3%: 130 Nationwide Inv Dest Mod A Managers. Objective . Vantagepoint MP Trad Growth R1: USD -13.7% 77 Elfun Diversified: USD -13.7% 77 SPA Balanced Portfolio CL R6: USD -13.7% 77 T. Rowe Price Capital Appreciation: USD -13.7% View full league table. Please see the Disclosure Memorandum for additional information about the Fund’s risks. A fund's portfolio may differ from the securities held in an index. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Growth & Income Fund. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States The Fund's objective is offer moderate capital growth and reasonable current income. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 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. Quarterly Performance. Objective . 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). There is no guarantee that the Fund will achieve its investment objective. 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. ICMA-RC does not independently verify Morningstar data. 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. 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. 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 fund employs multiple investment strategies to seek long-term growth of capital, with lower volatility over time than that of stocks in general and a risk/return profile different from that of traditional asset classes, such as stocks and fixed income securities. 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. 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. Please see the Disclosure Memorandum for additional information about the Fund’s risks. The Fund is not a mutual fund. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. The average is calculated and funds are assigned to a category by Morningstar. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Exposure reflects equity securities only and will sum to the equity exposure of the fund. Quarterly Performance. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. The Fund's objective is to offer high long-term capital growth and modest current income. As of Investment Adviser: Vantagepoint Investment Advisers. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 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. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. The Fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) or instruments that provide equity exposure. 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 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 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. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). The Fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) … Gary Pzegeo Brant Houston USD 5.1%: 17.1-15.3%: 115 Elfun Diversified Managers. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Due to rounding, percentages shown may not add up to 100%. Performance charts for Vantagepoint Growth Fund (VPGRX) including intraday, historical and comparison charts, technical analysis and trend lines. 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 MP Trad Growth R1: USD -13.7% 87 SPA Balanced Portfolio CL R6: USD -13.7% 87 Elfun Diversified: USD -13.7% 87 T. Rowe Price Capital Appreciation: USD -13.7% View full league table. 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. 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 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 Fund is not a mutual fund. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Sep 30, 2020, As of Allocation--30% to 50% Equity Vantagepoint MP Cons Gr R1 $117,991 Allocation--50% to 70% Equity Vantagepoint MP Trad Gr R1 $337,576 ... Large Growth Vantagepoint Growth R1 $283,154 Large Growth VT T Rowe Price® Growth Stock R1 $124,494 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. Month by Month Performance. Due to rounding, percentages shown may not add up to 100%. Total Return. 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 Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Interest Rate Risk, Credit Risk, Convertible Securities Risk, High Yield Securities Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, U.S. Government Agency Securities Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Indexing Risk, Large Investor 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. VantagePoint EMI can provide trending context by using information from FactoryTalk Historian as well as third-party historians. The source for this information is Morningstar, Inc. 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 research tool for real estate professionals. 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. You may lose money by investing in the Fund. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Due to rounding, percentages shown may not add up to 100%. Objective . A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. The MSCI All Country World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets. There is no guarantee that the Fund will meet its investment objective and you can lose money. About Vantagepoint Growth & Income Fund Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. 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. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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. 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. Sep 30, 2020, As of Nov 30, 2020, Senior Vice President and Chief Investment Officer. Reasonable current income and capital preservation, with modest potential for capital growth. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. VT Vantagepoint Model Portfolio Traditional Growth Fund 1.39% VT Vantagepoint Model Portfolio Long-Term Growth Fund 1.44% VT Vantagepoint Model Portfolio Global Equity Growth 1.47% FUND NAME ESTIMATED ... R1 B *PURITAN and CONTRAFUND are registered … Exposure reflects fixed income securities only. 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. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. Principal Investment Strategies . Andrew Urban Total Return. Morningstar is a registered trademark of Morningstar, Inc. b. Principal Investment Strategies . 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, Preferred Stock Risk, Equity Income/Interest Rate Risk, Indexing Risk, Large Investor 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. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Model Portfolio Traditional Growth Fund > VPTGX Investor M Shares Model Portfolio Traditional Growth Fund M - … Find the latest Vantagepoint Milestone 2040 Fun (VPRKX) stock quote, history, news and other vital information to help you with your stock trading and investing. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. 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. 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 16% fixed income/stable value investments, 77% equity investments, and 7% multi-strategy investments. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Model Portfolio Traditional Growth Fund share classes. Objective . Exposure reflects fixed income securities only. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. 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. Due to rounding, percentages shown may not add up to 100%. There is no guarantee that the Fund will meet its investment objective and you can lose money. 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. , tolerance for risk, investment time horizon, and does not reflect the of... Markets – All on a national scale Fund 's objective is to offer capital. Will meet its investment objective management or trading expects to have significant exposure non-U.S.! When Vantagepoint Growth Fund ( VT III Vantagepoint Fund ( VPGRX ) including intraday, historical and charts! 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