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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 Growth Fund

VPGRX |

-

$2.23 B

-

0.77%

Vitals

YTD Return

N/A

1 yr return

4.5%

3 Yr Avg Return

10.1%

5 Yr Avg Return

12.2%

Net Assets

$2.23 B

Holdings in Top 10

30.7%

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 101.00%

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 Growth Fund

VPGRX |

-

$2.23 B

-

0.77%

VPGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Growth 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

VPGRX - Performance

Return Ranking - Trailing

Period VPGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 4.5% -62.3% 16.6% N/A
3 Yr 10.1%* -37.8% 23.3% N/A
5 Yr 12.2%* -31.0% 23.8% N/A
10 Yr 5.7%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period VPGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period VPGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 4.5% -62.3% 24.1% N/A
3 Yr 10.1%* -37.8% 29.4% N/A
5 Yr 12.2%* -31.0% 32.7% N/A
10 Yr 5.7%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VPGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

VPGRX - Holdings

Concentration Analysis

VPGRX Category Low Category High VPGRX % Rank
Net Assets 2.23 B 998 K 193 B N/A
Number of Holdings 224 6 2032 N/A
Net Assets in Top 10 680 M 592 K 54.6 B N/A
Weighting of Top 10 30.66% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 4.51%
  2. Facebook Inc A 4.40%
  3. Microsoft Corp 3.69%
  4. Apple Inc 3.51%
  5. Alphabet Inc C 3.35%
  6. Visa Inc Class A 3.17%
  7. Alphabet Inc A 2.53%
  8. Bristol-Myers Squibb Company 2.04%
  9. MasterCard Inc A 1.77%
  10. Thermo Fisher Scientific Inc 1.68%

Asset Allocation

Weighting Return Low Return High VPGRX % Rank
Stocks 		97.30% 17.95% 118.91% N/A
Cash 		2.70% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPGRX % Rank
Technology 		27.49% 0.00% 60.97% N/A
Healthcare 		19.31% 0.00% 96.10% N/A
Consumer Cyclical 		16.24% 0.00% 32.85% N/A
Industrials 		10.68% 0.00% 25.15% N/A
Financial Services 		8.34% 0.00% 40.20% N/A
Consumer Defense 		7.61% 0.00% 17.04% N/A
Basic Materials 		3.44% 0.00% 11.46% N/A
Communication Services 		2.64% 0.00% 15.66% N/A
Energy 		1.01% 0.00% 15.29% N/A
Real Estate 		0.47% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPGRX % Rank
US 		95.31% 7.01% 117.83% N/A
Non US 		1.99% 0.00% 92.52% N/A

VPGRX - Expenses

Operational Fees

VPGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 15.15% N/A
Management Fee 0.43% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.00% 1.02% N/A

Sales Fees

VPGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VPGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

VPGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.00% 650.00% N/A

VPGRX - Distributions

Dividend Yield Analysis

VPGRX Category Low Category High VPGRX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

VPGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VPGRX Category Low Category High VPGRX % Rank
Net Income Ratio 0.22% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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