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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 500 Stock Index Fund

VPFIX |

-

$954 M

-

0.40%

Vitals

YTD Return

N/A

1 yr return

12.1%

3 Yr Avg Return

11.8%

5 Yr Avg Return

14.2%

Net Assets

$954 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

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 500 Stock Index Fund

VPFIX |

-

$954 M

-

0.40%

VPFIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint 500 Stock Index Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VPFIX - Performance

Return Ranking - Trailing

Period VPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.1% -59.9% 37.0% N/A
3 Yr 11.8%* -32.1% 22.7% N/A
5 Yr 14.2%* -22.8% 13.1% N/A
10 Yr 7.1%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VPFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.1% -59.9% 37.8% N/A
3 Yr 11.8%* -32.1% 23.2% N/A
5 Yr 14.2%* -21.3% 14.1% N/A
10 Yr 7.1%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VPFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

VPFIX - Holdings

Concentration Analysis

VPFIX Category Low Category High VPFIX % Rank
Net Assets 954 M 1.75 M 814 B N/A
Number of Holdings 511 10 3601 N/A
Net Assets in Top 10 169 M -972 M 134 B N/A
Weighting of Top 10 17.87% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.08%
  2. Microsoft Corp 2.39%
  3. Exxon Mobil Corp 1.91%
  4. Johnson & Johnson 1.74%
  5. Amazon.com Inc 1.57%
  6. Facebook Inc A 1.54%
  7. General Electric Co 1.52%
  8. Berkshire Hathaway Inc B 1.49%
  9. AT&T Inc 1.33%
  10. JPMorgan Chase & Co 1.30%

Asset Allocation

Weighting Return Low Return High VPFIX % Rank
Stocks 		100.31% -1.61% 163.34% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A
Cash 		-0.31% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPFIX % Rank
Technology 		18.89% 0.00% 62.21% N/A
Healthcare 		14.84% 0.00% 27.42% N/A
Financial Services 		14.44% 0.00% 54.06% N/A
Consumer Cyclical 		11.10% -14.17% 32.44% N/A
Industrials 		11.04% 0.00% 36.25% N/A
Consumer Defense 		10.15% 0.00% 64.11% N/A
Energy 		6.99% 0.00% 98.96% N/A
Communication Services 		4.14% 0.00% 14.58% N/A
Utilities 		3.26% 0.00% 21.16% N/A
Basic Materials 		2.79% 0.00% 25.02% N/A
Real Estate 		2.49% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPFIX % Rank
US 		99.92% -1.61% 160.73% N/A
Non US 		0.39% 0.00% 92.97% N/A

VPFIX - Expenses

Operational Fees

VPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.00% 39.68% N/A
Management Fee 0.06% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.85% N/A

Sales Fees

VPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

VPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% N/A

VPFIX - Distributions

Dividend Yield Analysis

VPFIX Category Low Category High VPFIX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VPFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

VPFIX Category Low Category High VPFIX % Rank
Net Income Ratio 1.81% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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