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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 Retirement Income Fund

VPRRX |

-

$307 M

-

0.39%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

3.8%

5 Yr Avg Return

4.3%

Net Assets

$307 M

Holdings in Top 10

97.7%

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

Vantagepoint Milestone Retirement Income Fund

VPRRX |

-

$307 M

-

0.39%

VPRRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Milestone Retirement Income 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

VPRRX - Performance

Return Ranking - Trailing

Period VPRRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 5.1% -9.4% 3.7% N/A
3 Yr 3.8%* -6.2% 5.1% N/A
5 Yr 4.3%* -4.1% 2.5% N/A
10 Yr 4.0%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period VPRRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period VPRRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 5.1% -9.4% 5.9% N/A
3 Yr 3.8%* -6.2% 9.4% N/A
5 Yr 4.3%* -4.1% 6.7% N/A
10 Yr 4.0%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VPRRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

VPRRX - Holdings

Concentration Analysis

VPRRX Category Low Category High VPRRX % Rank
Net Assets 307 M 10.8 M 16.8 B N/A
Number of Holdings 15 2 139 N/A
Net Assets in Top 10 278 M 9.33 M 16.3 B N/A
Weighting of Top 10 97.66% 60.8% 104.7% N/A

Top 10 Holdings

  1. Vantagepoint Low Duration Bond T 26.34%
  2. Vantagepoint Core Bond Index T 20.61%
  3. Vantagepoint Inflation Focused T 10.51%
  4. Vantagepoint Growth & Income T 8.35%
  5. Vantagepoint International T 6.79%
  6. Vantagepoint Diversifying Strategies T 6.50%
  7. Vantagepoint Equity Income T 6.34%
  8. Vantagepoint High Yield T 5.58%
  9. Vantagepoint Growth T 3.75%
  10. Vantagepoint Mid/Small Company Index T 2.90%

Asset Allocation

Weighting Return Low Return High VPRRX % Rank
Bonds 		63.02% 0.00% 80.99% N/A
Stocks 		31.76% 16.13% 98.33% N/A
Cash 		2.79% -3.88% 22.70% N/A
Convertible Bonds 		2.24% 0.00% 1.49% N/A
Preferred Stocks 		0.15% 0.00% 1.56% N/A
Other 		0.02% -2.20% 15.07% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPRRX % Rank
Financial Services 		4.93% 0.44% 16.26% N/A
Technology 		4.72% 0.04% 19.63% N/A
Consumer Cyclical 		4.45% 0.08% 13.65% N/A
Industrials 		4.24% 0.48% 11.50% N/A
Healthcare 		3.71% 0.08% 12.49% N/A
Consumer Defense 		2.35% 0.05% 7.58% N/A
Energy 		1.94% 0.06% 5.68% N/A
Basic Materials 		1.55% 0.18% 4.89% N/A
Real Estate 		1.39% 0.36% 9.50% N/A
Communication Services 		1.34% -0.87% 2.30% N/A
Utilities 		0.95% 0.02% 2.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPRRX % Rank
US 		22.82% 6.79% 63.66% N/A
Non US 		8.94% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPRRX % Rank
Corporate 		24.99% 0.01% 37.98% N/A
Government 		24.67% 0.00% 68.89% N/A
Securitized 		15.24% 0.00% 33.10% N/A
Cash & Equivalents 		2.77% -39.36% 22.91% N/A
Municipal 		0.22% 0.00% 3.02% N/A
Derivative 		0.01% -3.60% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPRRX % Rank
US 		55.12% 0.00% 74.88% N/A
Non US 		7.90% 0.00% 22.13% N/A

VPRRX - Expenses

Operational Fees

VPRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.00% 3.76% N/A
Management Fee 0.10% 0.00% 0.77% 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

VPRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

VPRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 1.00% 172.00% N/A

VPRRX - Distributions

Dividend Yield Analysis

VPRRX Category Low Category High VPRRX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

VPRRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VPRRX Category Low Category High VPRRX % Rank
Net Income Ratio 1.52% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPRRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84

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