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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 Milestone 2045 Fund

VPRJX |

-

$201 M

-

0.41%

Vitals

YTD Return

N/A

1 yr return

7.2%

3 Yr Avg Return

7.1%

5 Yr Avg Return

10.0%

Net Assets

$201 M

Holdings in Top 10

98.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

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 Milestone 2045 Fund

VPRJX |

-

$201 M

-

0.41%

VPRJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Milestone 2045 Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Jan 04, 2010
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VPRJX - Performance

Return Ranking - Trailing

Period VPRJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.2% -44.7% 3.9% N/A
3 Yr 7.1%* -18.3% 8.8% N/A
5 Yr 10.0%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period VPRJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period VPRJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.2% -43.2% 7.1% N/A
3 Yr 7.1%* -18.3% 11.5% N/A
5 Yr 10.0%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VPRJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

VPRJX - Holdings

Concentration Analysis

VPRJX Category Low Category High VPRJX % Rank
Net Assets 201 M 1.23 M 43.6 B N/A
Number of Holdings 13 2 142 N/A
Net Assets in Top 10 185 M 1.09 M 41.6 B N/A
Weighting of Top 10 98.24% 17.8% 109.7% N/A

Top 10 Holdings

  1. Vantagepoint Equity Income T 22.10%
  2. Vantagepoint International T 19.09%
  3. Vantagepoint Growth T 14.88%
  4. Vantagepoint Growth & Income T 13.90%
  5. Vantagepoint Diversifying Strategies T 13.29%
  6. Vantagepoint Mid/Small Company Index T 8.41%
  7. Vanguard FTSE Emerging Markets ETF 3.57%
  8. Vantagepoint Discovery T 1.00%
  9. Vantagepoint Select Value T 1.00%
  10. Vantagepoint High Yield T 1.00%

Asset Allocation

Weighting Return Low Return High VPRJX % Rank
Stocks 		87.02% 0.08% 97.53% N/A
Bonds 		8.82% 1.03% 137.62% N/A
Convertible Bonds 		4.55% 0.00% 3.31% N/A
Preferred Stocks 		0.28% 0.00% 7.14% N/A
Other 		0.05% -2.19% 24.53% N/A
Cash 		-0.72% -100.79% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPRJX % Rank
Technology 		13.29% 1.41% 21.15% N/A
Financial Services 		12.97% 1.51% 18.80% N/A
Consumer Cyclical 		12.07% 0.95% 12.85% N/A
Industrials 		11.76% 0.84% 13.93% N/A
Healthcare 		10.27% 1.06% 13.46% N/A
Consumer Defense 		6.40% 0.83% 16.66% N/A
Energy 		5.19% 0.40% 6.45% N/A
Basic Materials 		4.47% 0.21% 5.40% N/A
Communication Services 		3.79% 0.30% 4.07% N/A
Real Estate 		3.66% 0.38% 18.90% N/A
Utilities 		2.65% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPRJX % Rank
US 		62.31% 0.08% 64.42% N/A
Non US 		24.71% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPRJX % Rank
Corporate 		9.18% 0.26% 51.60% N/A
Government 		2.76% 0.00% 137.62% N/A
Securitized 		1.60% 0.00% 60.24% N/A
Derivative 		0.02% -4.34% 15.93% N/A
Municipal 		0.01% 0.00% 3.09% N/A
Cash & Equivalents 		-0.74% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPRJX % Rank
US 		6.98% 0.96% 137.62% N/A
Non US 		1.84% 0.00% 22.80% N/A

VPRJX - Expenses

Operational Fees

VPRJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.00% 5.22% N/A
Management Fee 0.10% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% N/A

Sales Fees

VPRJX 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% 4.00% N/A

Trading Fees

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

VPRJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 106.00% N/A

VPRJX - Distributions

Dividend Yield Analysis

VPRJX Category Low Category High VPRJX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPRJX Category Low Category High VPRJX % Rank
Net Income Ratio 1.63% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPRJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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