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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 Overseas Equity Index Fund

VPOEX |

-

$375 M

-

0.29%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.9%

Net Assets

$375 M

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

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 Overseas Equity Index Fund

VPOEX |

-

$375 M

-

0.29%

VPOEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vantagepoint Overseas Equity Index Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Apr 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas J. Durante

Fund Description

VPOEX - Performance

Return Ranking - Trailing

Period VPOEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 0.2% -43.1% 4.8% N/A
3 Yr 2.3%* -14.0% 34.6% N/A
5 Yr 4.9%* -12.1% 18.3% N/A
10 Yr 1.6%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period VPOEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period VPOEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 0.2% -43.0% 6.0% N/A
3 Yr 2.3%* -11.4% 34.6% N/A
5 Yr 4.9%* -10.9% 18.3% N/A
10 Yr 1.6%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VPOEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

VPOEX - Holdings

Concentration Analysis

VPOEX Category Low Category High VPOEX % Rank
Net Assets 375 M 1.55 M 382 B N/A
Number of Holdings 949 5 9089 N/A
Net Assets in Top 10 44.7 M -2.08 B 32.8 B N/A
Weighting of Top 10 11.70% 4.2% 391.9% N/A

Top 10 Holdings

  1. Nestle SA 2.06%
  2. Novartis AG 1.45%
  3. Roche Holding AG Dividend Right Cert. 1.39%
  4. Toyota Motor Corp 1.31%
  5. HSBC Holdings PLC 1.18%
  6. British American Tobacco PLC 0.94%
  7. Total SA 0.85%
  8. GlaxoSmithKline PLC 0.85%
  9. BP PLC 0.84%
  10. Mini Msci Eafe Equity Index 16/Sep/2016 Mfsu6 Index Derivatives - Futures - 0.84%

Asset Allocation

Weighting Return Low Return High VPOEX % Rank
Stocks 		100.21% 31.22% 121.87% N/A
Other 		0.08% -3.14% 16.29% N/A
Preferred Stocks 		0.02% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A
Cash 		-0.32% -24.02% 33.18% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPOEX % Rank
Financial Services 		18.73% 0.00% 28.68% N/A
Industrials 		12.67% 0.00% 23.25% N/A
Consumer Defense 		12.63% 0.02% 32.90% N/A
Consumer Cyclical 		11.93% 0.02% 26.61% N/A
Healthcare 		11.13% 0.00% 26.68% N/A
Basic Materials 		7.64% 0.00% 24.56% N/A
Technology 		6.50% 0.01% 26.73% N/A
Communication Services 		5.09% 0.00% 14.60% N/A
Energy 		4.89% 0.00% 22.43% N/A
Real Estate 		4.03% 0.00% 12.35% N/A
Utilities 		3.53% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPOEX % Rank
Non US 		98.61% -1.23% 134.10% N/A
US 		1.60% -12.23% 100.94% N/A

VPOEX - Expenses

Operational Fees

VPOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 4.65% N/A
Management Fee 0.09% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

VPOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VPOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

VPOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 366.00% N/A

VPOEX - Distributions

Dividend Yield Analysis

VPOEX Category Low Category High VPOEX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

VPOEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

VPOEX Category Low Category High VPOEX % Rank
Net Income Ratio 2.74% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPOEX - Fund Manager Analysis

Managers

Thomas J. Durante

Start Date

Tenure

Tenure Rank

Jul 20, 2009

7.2

7.2%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. He is responsible for refinement and implementation of the equity portfolio management process. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh. He has over 32 years of investment experience as of 2015.

Richard A. Brown

Start Date

Tenure

Tenure Rank

Mar 31, 2004

12.51

12.5%

Mr. Richard A. Brown, CFA, a Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since August 1995. Mr. Brown heads a team of portfolio managers covering domestic and international passive equity funds. He is responsible for refinement and implementation of the equity portfolio management process. Mr. Brown attained the Chartered Financial Analyst designation. Mr. Brown graduated with an M.B.A. from California State University at Hayward and is a member of the CFA Institute and the CFA Society of San Francisco. He has over 19 years of investment experience as of 2015.

Karen Q. Wong

Start Date

Tenure

Tenure Rank

Mar 31, 2004

12.51

12.5%

Ms. Karen Q. Wong, CFA, a Managing Director, Head of Equity Portfolio Management, has been with Mellon Capital since June 2000. Ms. Wong heads a team of portfolio managers responsible for overseeing all passive equity funds, including ETFs. She is responsible for refinement and implementation of the equity portfolio management process. She is a member of the Senior Management Committee, Investment Management Committee, Risk Management Committee, Fiduciary Committee, and Trade Management Oversight Committee. Prior to joining Mellon Capital, Ms. Wong worked as a security analyst at Redwood Securities. Ms. Wong attained the Chartered Financial Analyst designation. She graduated with a B.A. from San Francisco State University, and obtained an M.B.A. in Finance from San Francisco State University. Ms. Wong is a member of the CFA Institute and the CFA Society of San Francisco. She is also a member of the S&P Index Advisory Panel and Russell Index Advisory Board.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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