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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

-

$611 M

-

0.38%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

6.5%

5 Yr Avg Return

8.7%

Net Assets

$611 M

Holdings in Top 10

97.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

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

-

$611 M

-

0.38%

VPRMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Milestone 2030 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

Fund Description


VPRMX - Performance

Return Ranking - Trailing

Period VPRMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 6.7% -44.7% 3.9% N/A
3 Yr 6.5%* -18.3% 8.8% N/A
5 Yr 8.7%* -11.8% 8.8% N/A
10 Yr 5.3%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period VPRMX 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 VPRMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 6.7% -43.2% 7.1% N/A
3 Yr 6.5%* -18.3% 11.5% N/A
5 Yr 8.7%* -11.8% 8.8% N/A
10 Yr 5.3%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VPRMX 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

VPRMX - Holdings

Concentration Analysis

VPRMX Category Low Category High VPRMX % Rank
Net Assets 611 M 1.23 M 43.6 B N/A
Number of Holdings 15 2 142 N/A
Net Assets in Top 10 575 M 1.09 M 41.6 B N/A
Weighting of Top 10 96.95% 17.8% 109.7% N/A

Top 10 Holdings

  1. Vantagepoint International T 14.73%
  2. Vantagepoint Equity Income T 14.52%
  3. Vantagepoint Core Bond Index T 13.84%
  4. Vantagepoint Diversifying Strategies T 13.07%
  5. Vantagepoint Growth & Income T 12.37%
  6. Vantagepoint Growth T 10.90%
  7. Vantagepoint Mid/Small Company Index T 5.65%
  8. Vantagepoint Low Duration Bond T 5.36%
  9. Vantagepoint High Yield T 3.81%
  10. Vanguard FTSE Emerging Markets ETF 2.71%

Asset Allocation

Weighting Return Low Return High VPRMX % Rank
Stocks
65.73% 0.08% 97.53% N/A
Bonds
29.67% 1.03% 137.62% N/A
Convertible Bonds
4.48% 0.00% 3.31% N/A
Preferred Stocks
0.28% 0.00% 7.14% N/A
Other
0.04% -2.19% 24.53% N/A
Cash
-0.21% -100.79% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPRMX % Rank
Technology
10.06% 1.41% 21.15% N/A
Financial Services
9.83% 1.51% 18.80% N/A
Consumer Cyclical
9.14% 0.95% 12.85% N/A
Industrials
8.75% 0.84% 13.93% N/A
Healthcare
7.82% 1.06% 13.46% N/A
Consumer Defense
4.89% 0.83% 16.66% N/A
Energy
3.84% 0.40% 6.45% N/A
Basic Materials
3.31% 0.21% 5.40% N/A
Real Estate
2.89% 0.38% 18.90% N/A
Communication Services
2.84% 0.30% 4.07% N/A
Utilities
1.95% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPRMX % Rank
US
46.80% 0.08% 64.42% N/A
Non US
18.93% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPRMX % Rank
Corporate
16.90% 0.26% 51.60% N/A
Government
10.22% 0.00% 137.62% N/A
Securitized
7.03% 0.00% 60.24% N/A
Municipal
0.12% 0.00% 3.09% N/A
Derivative
0.02% -4.34% 15.93% N/A
Cash & Equivalents
-0.23% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPRMX % Rank
US
25.40% 0.96% 137.62% N/A
Non US
4.27% 0.00% 22.80% N/A

VPRMX - Expenses

Operational Fees

VPRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 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

VPRMX 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

VPRMX 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.

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

VPRMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPRMX Category Low Category High VPRMX % Rank
Net Income Ratio 1.72% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPRMX - Fund Manager Analysis

Tenure Analysis

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