Key goals are to seek to preserve capital, by limiting the risk of loss of principal and delivering stable returns, and to meet the liquidity needs of those who invest in the PLUS Fund. A fund's portfolio may differ from the securities held in an index. Vantagepoint Funds. There is no guarantee that the Fund will meet its investment objective and you can lose money. 2001. The Fund's objective is to offer long-term capital growth and current income. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 1995. ... Vantagepoint Funds, as 10 more of its funds scored a B- … 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. Current income and opportunities for capital growth that have limited risk. Fund … 2001. Vantagepoint Growth Fund is an open-end fund incorporated in the USA. The Fund is not a mutual fund. The Fund is not a mutual fund. The Fund's objective is offer moderate capital growth and reasonable current income. 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 Fund's objective is to offer long-term capital growth and current income. a. This fund family made a dramatic quarter-to-quarter improvement, increasing its top-30% showing to 47.5% from 38.1%. Competing funds include, but are not limited to, the following types of investment options: (1) cash management funds, money market mutual funds, bank collective short-term investment funds, bank accounts or certificates of deposit, stable value funds or substantially similar investment options that offer guarantees of principal or income, such as guaranteed annuity contracts or similar arrangements with financial institutions; (2) short-term bond funds that invest in fixed income securities and seek to maintain or have an average portfolio duration of less than two years; and (3) any investment option that invests 80% or more of its assets in (i) fixed income securities or funds with a duration of less than two years, or (ii) instruments that seek to provide capital preservation such as stable value funds, bank certificates of deposit or bank accounts, and cash or cash equivalents. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. VT PLUS Fund 1.36% GUARANTEED LIFETIME INCOME VT Retirement IncomeAdvantage Fund 2.27% BOND FUNDS VT Vantagepoint Low Duration Bond Fund 1.17% VT Vantagepoint Core Bond Index Fund 0.96% VT Western Asset Core Plus Bond Fund 1.00% VT Vantagepoint Inflation Focused Fund 1.20% ... VANTAGETRUST FUND FEES AND EXPENSES OCTOBER 2016 R1 B 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. Discover historical prices for VPGRX stock on Yahoo Finance. 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’s principal investment risks include: Stable Value Risk, Interest Rate Risk, Credit Risk, Issuer Risk, Liquidity Risk, Reinvestment Risk, Call Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Securities Lending Risk, Derivative Instruments Risk, Large Investor Risk.Please refer to the “Trading Restrictions” tab. Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. Mar 01, 1999. Fund Family Name. The Vantagepoint Market Perspective: Hopes for … An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint International Fund. 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. Please see the Disclosure Memorandum for additional information about the Fund’s risks. You may lose money by investing in the Fund. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Due to rounding, percentages shown may not add up to 100%. Summary Fund Holdings ( Unaudited ) October 31, 2020, Senior Vice and. The interest rate sensitivity of the State of Illinois is Morningstar, Inc. b ( Unaudited ) 31! Federal Deposit Insurance Corporation or any other agency toward and into retirement exposure of the.! 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