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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 Model Portfolio Traditional Growth Fund

VPTGX |

-

$1.56 B

-

0.36%

Vitals

YTD Return

N/A

1 yr return

6.1%

3 Yr Avg Return

5.7%

5 Yr Avg Return

7.4%

Net Assets

$1.56 B

Holdings in Top 10

93.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

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 Model Portfolio Traditional Growth Fund

VPTGX |

-

$1.56 B

-

0.36%

VPTGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Model Portfolio Traditional Growth Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Dec 04, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VPTGX - Performance

Return Ranking - Trailing

Period VPTGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.1% -63.0% 12.9% N/A
3 Yr 5.7%* -27.3% 13.0% N/A
5 Yr 7.4%* -24.1% 8.5% N/A
10 Yr 5.1%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period VPTGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period VPTGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.1% -60.8% 13.2% N/A
3 Yr 5.7%* -22.8% 13.9% N/A
5 Yr 7.4%* -21.4% 47.5% N/A
10 Yr 5.1%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VPTGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

VPTGX - Holdings

Concentration Analysis

VPTGX Category Low Category High VPTGX % Rank
Net Assets 1.56 B 604 K 147 B N/A
Number of Holdings 14 2 13410 N/A
Net Assets in Top 10 1.45 B -120 M 26.4 B N/A
Weighting of Top 10 93.21% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Vantagepoint Core Bond Index T 16.07%
  2. Vantagepoint Growth & Income T 13.25%
  3. Vantagepoint International T 11.06%
  4. Vantagepoint Growth T 10.63%
  5. Vantagepoint Diversifying Strategies T 10.01%
  6. Vantagepoint Equity Income T 9.74%
  7. Vantagepoint Low Duration Bond T 9.72%
  8. Vantagepoint High Yield T 4.84%
  9. Vantagepoint Select Value T 4.50%
  10. Vantagepoint Inflation Focused T 3.40%

Asset Allocation

Weighting Return Low Return High VPTGX % Rank
Stocks 		57.60% -37.73% 135.47% N/A
Bonds 		38.42% 0.00% 261.66% N/A
Convertible Bonds 		3.44% 0.00% 26.85% N/A
Cash 		0.31% -283.85% 353.31% N/A
Preferred Stocks 		0.22% 0.00% 65.70% N/A
Other 		0.02% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPTGX % Rank
Technology 		9.10% -3.22% 31.95% N/A
Financial Services 		8.50% -0.41% 47.66% N/A
Consumer Cyclical 		8.41% -9.59% 42.25% N/A
Industrials 		7.94% -0.36% 27.17% N/A
Healthcare 		7.05% -1.99% 45.45% N/A
Consumer Defense 		4.28% -4.62% 17.45% N/A
Energy 		3.26% -2.23% 27.44% N/A
Basic Materials 		2.83% -1.56% 22.61% N/A
Communication Services 		2.29% -0.92% 6.87% N/A
Real Estate 		2.05% -3.22% 75.65% N/A
Utilities 		1.56% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPTGX % Rank
US 		43.26% -39.12% 134.61% N/A
Non US 		14.34% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPTGX % Rank
Corporate 		18.61% 0.00% 86.09% N/A
Government 		14.13% -57.27% 316.66% N/A
Securitized 		8.98% -31.43% 45.07% N/A
Cash & Equivalents 		0.29% -277.47% 353.31% N/A
Municipal 		0.14% 0.00% 99.83% N/A
Derivative 		0.01% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPTGX % Rank
US 		33.31% -215.69% 201.54% N/A
Non US 		5.11% -64.26% 220.06% N/A

VPTGX - Expenses

Operational Fees

VPTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.00% 11.64% N/A
Management Fee 0.09% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.83% N/A

Sales Fees

VPTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VPTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

VPTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 6067.00% N/A

VPTGX - Distributions

Dividend Yield Analysis

VPTGX Category Low Category High VPTGX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

VPTGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

VPTGX Category Low Category High VPTGX % Rank
Net Income Ratio 1.57% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPTGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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