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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 2025 Fund

VPRNX |

-

$726 M

-

0.38%

Vitals

YTD Return

N/A

1 yr return

6.5%

3 Yr Avg Return

6.1%

5 Yr Avg Return

8.1%

Net Assets

$726 M

Holdings in Top 10

95.8%

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 10.00%

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 2025 Fund

VPRNX |

-

$726 M

-

0.38%

VPRNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Milestone 2025 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

VPRNX - Performance

Return Ranking - Trailing

Period VPRNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 6.5% -44.7% 3.9% N/A
3 Yr 6.1%* -18.3% 8.8% N/A
5 Yr 8.1%* -11.8% 8.8% N/A
10 Yr 5.1%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period VPRNX 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 VPRNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 6.5% -43.2% 7.1% N/A
3 Yr 6.1%* -18.3% 11.5% N/A
5 Yr 8.1%* -11.8% 8.8% N/A
10 Yr 5.1%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VPRNX 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

VPRNX - Holdings

Concentration Analysis

VPRNX Category Low Category High VPRNX % Rank
Net Assets 726 M 1.23 M 43.6 B N/A
Number of Holdings 15 2 142 N/A
Net Assets in Top 10 674 M 1.09 M 41.6 B N/A
Weighting of Top 10 95.80% 17.8% 109.7% N/A

Top 10 Holdings

  1. Vantagepoint Core Bond Index T 17.34%
  2. Vantagepoint Diversifying Strategies T 12.74%
  3. Vantagepoint Equity Income T 12.33%
  4. Vantagepoint International T 12.15%
  5. Vantagepoint Growth & Income T 11.94%
  6. Vantagepoint Growth T 9.26%
  7. Vantagepoint Low Duration Bond T 8.32%
  8. Vantagepoint Mid/Small Company Index T 4.81%
  9. Vantagepoint High Yield T 4.19%
  10. Vantagepoint Inflation Focused T 2.70%

Asset Allocation

Weighting Return Low Return High VPRNX % Rank
Stocks 		57.46% 0.08% 97.53% N/A
Bonds 		37.70% 1.03% 137.62% N/A
Convertible Bonds 		4.37% 0.00% 3.31% N/A
Preferred Stocks 		0.27% 0.00% 7.14% N/A
Cash 		0.15% -100.79% 28.62% N/A
Other 		0.04% -2.19% 24.53% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPRNX % Rank
Technology 		8.82% 1.41% 21.15% N/A
Financial Services 		8.65% 1.51% 18.80% N/A
Consumer Cyclical 		8.02% 0.95% 12.85% N/A
Industrials 		7.66% 0.84% 13.93% N/A
Healthcare 		6.85% 1.06% 13.46% N/A
Consumer Defense 		4.23% 0.83% 16.66% N/A
Energy 		3.36% 0.40% 6.45% N/A
Basic Materials 		2.85% 0.21% 5.40% N/A
Real Estate 		2.57% 0.38% 18.90% N/A
Communication Services 		2.43% 0.30% 4.07% N/A
Utilities 		1.69% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPRNX % Rank
US 		41.63% 0.08% 64.42% N/A
Non US 		15.83% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPRNX % Rank
Corporate 		19.16% 0.26% 51.60% N/A
Government 		13.85% 0.00% 137.62% N/A
Securitized 		8.99% 0.00% 60.24% N/A
Municipal 		0.15% 0.00% 3.09% N/A
Cash & Equivalents 		0.13% -120.10% 28.62% N/A
Derivative 		0.01% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPRNX % Rank
US 		32.59% 0.96% 137.62% N/A
Non US 		5.11% 0.00% 22.80% N/A

VPRNX - Expenses

Operational Fees

VPRNX 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

VPRNX 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

VPRNX 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.

VPRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 106.00% N/A

VPRNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPRNX Category Low Category High VPRNX % Rank
Net Income Ratio 1.71% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPRNX - 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

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