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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vantagepoint Model Portfolio Global Equity Growth Fund

VPAGX |

-

$859 M

-

0.37%

Vitals

YTD Return

N/A

1 yr return

5.3%

3 Yr Avg Return

6.8%

5 Yr Avg Return

10.1%

Net Assets

$859 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vantagepoint Model Portfolio Global Equity Growth Fund

VPAGX |

-

$859 M

-

0.37%

VPAGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Model Portfolio Global Equity Growth Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Dec 04, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VPAGX - Performance

Return Ranking - Trailing

Period VPAGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 5.3% -59.9% 37.0% N/A
3 Yr 6.8%* -32.1% 22.7% N/A
5 Yr 10.1%* -22.8% 13.1% N/A
10 Yr 5.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VPAGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VPAGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 5.3% -59.9% 37.8% N/A
3 Yr 6.8%* -32.1% 23.2% N/A
5 Yr 10.1%* -21.3% 14.1% N/A
10 Yr 5.5%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VPAGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

VPAGX - Holdings

Concentration Analysis

VPAGX Category Low Category High VPAGX % Rank
Net Assets 859 M 1.75 M 814 B N/A
Number of Holdings 10 10 3601 N/A
Net Assets in Top 10 857 M -972 M 134 B N/A
Weighting of Top 10 99.98% 2.4% 441.5% N/A

Top 10 Holdings

  1. Vantagepoint International T 29.04%
  2. Vantagepoint Overseas Equity Index T 15.02%
  3. Vantagepoint Growth T 13.49%
  4. Vantagepoint Growth & Income T 12.00%
  5. Vantagepoint Equity Income T 9.49%
  6. Vantagepoint Select Value T 7.75%
  7. Vantagepoint Aggressive Opp T 7.74%
  8. Vantagepoint Discovery T 3.49%
  9. Vanguard FTSE Emerging Markets ETF 1.97%

Asset Allocation

Weighting Return Low Return High VPAGX % Rank
Stocks 		97.29% -1.61% 163.34% N/A
Bonds 		1.53% -49.90% 111.17% N/A
Cash 		1.13% -113.33% 79.66% N/A
Other 		0.03% -21.65% 22.51% N/A
Preferred Stocks 		0.02% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPAGX % Rank
Financial Services 		14.09% 0.00% 54.06% N/A
Consumer Cyclical 		13.94% -14.17% 32.44% N/A
Industrials 		13.37% 0.00% 36.25% N/A
Technology 		13.04% 0.00% 62.21% N/A
Healthcare 		11.66% 0.00% 27.42% N/A
Consumer Defense 		8.94% 0.00% 64.11% N/A
Basic Materials 		5.53% 0.00% 25.02% N/A
Energy 		5.14% 0.00% 98.96% N/A
Communication Services 		4.81% 0.00% 14.58% N/A
Real Estate 		3.11% -0.05% 95.70% N/A
Utilities 		2.83% 0.00% 21.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPAGX % Rank
US 		51.15% -1.61% 160.73% N/A
Non US 		46.14% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPAGX % Rank
Cash & Equivalents 		1.09% -113.64% 101.61% N/A
Government 		0.67% -26.55% 90.80% N/A
Corporate 		0.58% -0.17% 66.43% N/A
Securitized 		0.30% 0.00% 57.40% N/A
Derivative 		0.04% -89.94% 6.31% N/A
Municipal 		0.00% 0.00% 95.11% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPAGX % Rank
US 		1.40% -95.73% 97.15% N/A
Non US 		0.13% 0.00% 46.22% N/A

VPAGX - Expenses

Operational Fees

VPAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 39.68% N/A
Management Fee 0.10% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% N/A

Sales Fees

VPAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VPAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 836.00% N/A

VPAGX - Distributions

Dividend Yield Analysis

VPAGX Category Low Category High VPAGX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VPAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

VPAGX Category Low Category High VPAGX % Rank
Net Income Ratio 1.23% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

VPAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

VPAGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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