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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

-

$410 M

-

0.39%

Vitals

YTD Return

N/A

1 yr return

7.1%

3 Yr Avg Return

7.0%

5 Yr Avg Return

9.9%

Net Assets

$410 M

Holdings in Top 10

98.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

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

-

$410 M

-

0.39%

VPRKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Milestone 2040 Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Jan 03, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wayne Wicker

Fund Description


VPRKX - Performance

Return Ranking - Trailing

Period VPRKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.1% -44.7% 3.9% N/A
3 Yr 7.0%* -18.3% 8.8% N/A
5 Yr 9.9%* -11.8% 8.8% N/A
10 Yr 5.6%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period VPRKX 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 VPRKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.1% -43.2% 7.1% N/A
3 Yr 7.0%* -18.3% 11.5% N/A
5 Yr 9.9%* -11.8% 8.8% N/A
10 Yr 5.6%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VPRKX 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

VPRKX - Holdings

Concentration Analysis

VPRKX Category Low Category High VPRKX % Rank
Net Assets 410 M 1.23 M 43.6 B N/A
Number of Holdings 13 2 142 N/A
Net Assets in Top 10 389 M 1.09 M 41.6 B N/A
Weighting of Top 10 98.10% 17.8% 109.7% N/A

Top 10 Holdings

  1. Vantagepoint Equity Income T 19.59%
  2. Vantagepoint International T 18.33%
  3. Vantagepoint Growth & Income T 14.37%
  4. Vantagepoint Growth T 13.35%
  5. Vantagepoint Diversifying Strategies T 13.05%
  6. Vantagepoint Mid/Small Company Index T 7.78%
  7. Vantagepoint Core Bond Index T 5.83%
  8. Vanguard FTSE Emerging Markets ETF 3.34%
  9. Vantagepoint High Yield T 1.52%
  10. Vantagepoint Discovery T 0.94%

Asset Allocation

Weighting Return Low Return High VPRKX % Rank
Stocks
81.71% 0.08% 97.53% N/A
Bonds
14.05% 1.03% 137.62% N/A
Convertible Bonds
4.47% 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
-0.55% -100.79% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPRKX % Rank
Technology
12.42% 1.41% 21.15% N/A
Financial Services
12.23% 1.51% 18.80% N/A
Consumer Cyclical
11.35% 0.95% 12.85% N/A
Industrials
10.99% 0.84% 13.93% N/A
Healthcare
9.65% 1.06% 13.46% N/A
Consumer Defense
6.05% 0.83% 16.66% N/A
Energy
4.86% 0.40% 6.45% N/A
Basic Materials
4.16% 0.21% 5.40% N/A
Communication Services
3.56% 0.30% 4.07% N/A
Real Estate
3.46% 0.38% 18.90% N/A
Utilities
2.48% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPRKX % Rank
US
58.14% 0.08% 64.42% N/A
Non US
23.57% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPRKX % Rank
Corporate
10.75% 0.26% 51.60% N/A
Government
4.88% 0.00% 137.62% N/A
Securitized
3.03% 0.00% 60.24% N/A
Municipal
0.04% 0.00% 3.09% N/A
Derivative
0.02% -4.34% 15.93% N/A
Cash & Equivalents
-0.57% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPRKX % Rank
US
11.72% 0.96% 137.62% N/A
Non US
2.33% 0.00% 22.80% N/A

VPRKX - Expenses

Operational Fees

VPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 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

VPRKX 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

VPRKX 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.

VPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 106.00% N/A

VPRKX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPRKX Category Low Category High VPRKX % Rank
Net Income Ratio 1.61% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

VPRKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

View More +

VPRKX - Fund Manager Analysis

Managers

Wayne Wicker


Start Date

Tenure

Tenure Rank

Jan 03, 2005

11.75

11.8%

Mr. Wicker, Chief Investment Officer and Senior Vice President, joined VIA in 2004. Prior to joining VIA, he was the Managing Director and Senior Portfolio Manager at Cadence Capital Management LLC in Boston, Massachusetts. He joined Cadence Capital Management LLC in 1997. He earned a B.A. from the University of Washington, a M.B.A. from Michigan State University, and holds the Chartered Financial Analyst designation.

Lee Trenum


Start Date

Tenure

Tenure Rank

Jan 03, 2005

11.75

11.8%

Mr. Trenum, Director and Senior Fund Manager, joined VIA in 2001. He earned a B.A. from George Mason University, holds the Chartered Financial Analyst designation, and the Chartered Alternative Investment Analyst designation.

David J. Braverman


Start Date

Tenure

Tenure Rank

Jun 30, 2008

8.26

8.3%

Mr. Braverman, Managing Vice President, joined VIA in April 2008. Prior to joining VIA, he was with Standard & Poor’s Corporation (“S&P”) from 1985 until 2008 where he most recently served as Vice President, Investment Advisory Services. He earned a B.A. from the SUNY Stony Brook, a M.B.A. from Adelphi University, and holds the Chartered Financial Analyst designation.

Tenure Analysis

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