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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 Aggressive Opportunities Fund

VPAOX |

-

$972 M

-

0.83%

Vitals

YTD Return

N/A

1 yr return

6.0%

3 Yr Avg Return

8.4%

5 Yr Avg Return

11.7%

Net Assets

$972 M

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

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 Aggressive Opportunities Fund

VPAOX |

-

$972 M

-

0.83%

VPAOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vantagepoint Aggressive Opportunities Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VPAOX - Performance

Return Ranking - Trailing

Period VPAOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 6.0% -47.8% 21.8% N/A
3 Yr 8.4%* -23.7% 25.0% N/A
5 Yr 11.7%* -30.0% 15.6% N/A
10 Yr 6.9%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period VPAOX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -52.1% 9.2% N/A
2024 N/A -38.9% 36.0% N/A
2023 N/A -61.7% 27.9% N/A
2022 N/A -82.5% 12.2% N/A
2021 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period VPAOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 6.0% -47.8% 29.1% N/A
3 Yr 8.4%* -22.1% 28.2% N/A
5 Yr 11.7%* -25.2% 18.0% N/A
10 Yr 6.9%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VPAOX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -51.7% 12.2% N/A
2024 N/A -7.0% 56.2% N/A
2023 N/A -61.7% 27.9% N/A
2022 N/A -54.0% 12.2% N/A
2021 N/A -23.5% 18.1% N/A

VPAOX - Holdings

Concentration Analysis

VPAOX Category Low Category High VPAOX % Rank
Net Assets 972 M 1.44 M 33.8 B N/A
Number of Holdings 550 13 2232 N/A
Net Assets in Top 10 113 M 616 K 7.12 B N/A
Weighting of Top 10 11.48% 6.7% 148.7% N/A

Top 10 Holdings

  1. Level 3 Communications Inc 1.41%
  2. SBA Communications Corp 1.35%
  3. FedEx Corp 1.27%
  4. Scripps Networks Interactive Inc A 1.20%
  5. Nielsen Holdings PLC 1.12%
  6. DaVita Inc 1.08%
  7. CNH Industrial NV 1.05%
  8. Wynn Resorts Ltd 1.04%
  9. United Technologies Corp 0.99%
  10. CK Hutchison Holdings Ltd ADR 0.98%

Asset Allocation

Weighting Return Low Return High VPAOX % Rank
Stocks 		97.12% 20.28% 127.86% N/A
Cash 		2.87% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPAOX % Rank
Industrials 		24.92% 0.00% 40.82% N/A
Consumer Cyclical 		19.12% 0.00% 48.02% N/A
Technology 		17.06% 0.00% 69.27% N/A
Healthcare 		11.01% 0.00% 62.34% N/A
Financial Services 		6.42% 0.00% 40.09% N/A
Consumer Defense 		4.96% 0.00% 17.24% N/A
Basic Materials 		4.93% 0.00% 13.78% N/A
Real Estate 		3.26% 0.00% 48.22% N/A
Communication Services 		2.83% 0.00% 11.66% N/A
Energy 		2.50% 0.00% 14.07% N/A
Utilities 		0.12% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPAOX % Rank
US 		92.11% 7.34% 123.93% N/A
Non US 		5.01% 0.00% 70.47% N/A

VPAOX - Expenses

Operational Fees

VPAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.07% 6.14% N/A
Management Fee 0.45% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.72% N/A

Sales Fees

VPAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VPAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

VPAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.85% 495.00% N/A

VPAOX - Distributions

Dividend Yield Analysis

VPAOX Category Low Category High VPAOX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

VPAOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VPAOX Category Low Category High VPAOX % Rank
Net Income Ratio 0.81% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPAOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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