Continue to site >
Trending ETFs

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

-

$1.9 B

-

0.77%

Vitals

YTD Return

N/A

1 yr return

11.2%

3 Yr Avg Return

7.5%

5 Yr Avg Return

11.1%

Net Assets

$1.9 B

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

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

-

$1.9 B

-

0.77%

VPEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Equity Income 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


VPEIX - Performance

Return Ranking - Trailing

Period VPEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 11.2% -32.4% 13.9% N/A
3 Yr 7.5%* -14.0% 16.5% N/A
5 Yr 11.1%* -28.2% 12.0% N/A
10 Yr 5.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period VPEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period VPEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 11.2% -32.4% 14.3% N/A
3 Yr 7.5%* -11.8% 17.2% N/A
5 Yr 11.1%* -9.8% 14.0% N/A
10 Yr 5.9%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VPEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

VPEIX - Holdings

Concentration Analysis

VPEIX Category Low Category High VPEIX % Rank
Net Assets 1.9 B 1.47 M 118 B N/A
Number of Holdings 754 18 1750 N/A
Net Assets in Top 10 360 M 81.8 K 32.2 B N/A
Weighting of Top 10 18.91% 9.1% 73.6% N/A

Top 10 Holdings

  1. United Technologies Corp 2.44%
  2. E.I. du Pont de Nemours & Co 2.29%
  3. JPMorgan Chase & Co 2.08%
  4. FedEx Corp 2.07%
  5. Level 3 Communications Inc 1.92%
  6. CNH Industrial NV 1.76%
  7. Wynn Resorts Ltd 1.65%
  8. CK Hutchison Holdings Ltd ADR 1.62%
  9. Alphabet Inc C 1.59%
  10. Scripps Networks Interactive Inc A 1.48%

Asset Allocation

Weighting Return Low Return High VPEIX % Rank
Stocks
96.20% 7.36% 118.00% N/A
Cash
3.80% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPEIX % Rank
Financial Services
17.06% 0.93% 42.53% N/A
Industrials
16.91% 0.00% 35.51% N/A
Consumer Cyclical
11.57% 0.00% 42.25% N/A
Technology
11.45% 0.00% 35.17% N/A
Energy
10.18% 0.00% 20.59% N/A
Healthcare
7.97% 0.00% 25.25% N/A
Basic Materials
5.99% 0.00% 14.15% N/A
Utilities
4.52% 0.00% 72.94% N/A
Consumer Defense
4.44% 0.00% 22.04% N/A
Communication Services
4.26% 0.00% 11.89% N/A
Real Estate
1.81% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPEIX % Rank
US
86.93% 0.12% 118.00% N/A
Non US
9.27% 0.00% 99.44% N/A

VPEIX - Expenses

Operational Fees

VPEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.03% 8.83% N/A
Management Fee 0.40% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.50% N/A

Sales Fees

VPEIX 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 1.00% 5.50% N/A

Trading Fees

VPEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VPEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 258.00% N/A

VPEIX - Distributions

Dividend Yield Analysis

VPEIX Category Low Category High VPEIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

VPEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VPEIX Category Low Category High VPEIX % Rank
Net Income Ratio 2.37% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39