Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

VPMIX Vantagepoint Broad Market Index I

  • Fund
  • VPMIX
  • Price as of: Aug 08, 2016
  • $17.88
  • - $0.01
  • - 0.06%
  • Category
  • Large Cap Blend Equities

VPMIX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $904 M
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$17.88
$14.81
$17.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Vantagepoint Broad Market 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
  • Manager Thomas J. Durante

VPMIX - Performance

Return Ranking - Trailing

Period VPMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 23.22% 2
1 Yr 4.1% -18.8% 20.8% 32.92% 2
3 Yr 10.2% * -3.8% 21.2% 29.29% 2
5 Yr 12.6% * -1.7% 21.8% 29.97% 2
10 Yr 7.6% * 0.6% 11.3% 22.69% 2

* Annualized


Return Ranking - Calendar

Period VPMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.6% -58.7% 5.7% 36.44% 2
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period VPMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 23.42% 2
1 Yr 4.1% -21.2% 20.8% 28.01% 2
3 Yr 10.2% * -3.8% 21.2% 25.42% 2
5 Yr 12.6% * -1.7% 21.8% 26.49% 2
10 Yr 7.6% * 0.6% 11.3% 21.21% 2

* Annualized


Total Return Ranking - Calendar

Period VPMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.6% -58.7% 5.7% 36.40% 2
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

VPMIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VPMIX Category Low Category High VPMIX % Rank Quintile
Net Assets 904 M 9.87 K 458 B 13.50% 3
Number of Holdings 2317 1 3780 0.79% 1
Net Assets in Top 10 131 M -18.9 K 63.6 B 18.13% 3
Weighting of Top 10 14.6% 0.0% 299.6% 31.22% 5

Top 10 Holdings

  1. Apple Inc 2.39%
  2. Exxon Mobil Corp 1.76%
  3. Microsoft Corp 1.77%
  4. Johnson & Johnson 1.51%
  5. General Electric Co 1.32%
  6. Berkshire Hathaway Inc B 1.23%
  7. Facebook Inc A 1.16%
  8. AT&T Inc 1.20%
  9. Amazon.com Inc 1.25%
  10. JPMorgan Chase & Co 1.03%

Asset Allocation

Weighting Category Low Category High VPMIX % Rank Quintile
Stocks
100.20% -0.95% 136.86% 0.65% 1
Other
0.02% -81.75% 100.00% 9.35% 3
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Cash
-0.22% -98.69% 132.07% 25.76% 5

Stock Sector Breakdown

Weighting Category Low Category High VPMIX % Rank Quintile
Technology
17.04% 0.00% 51.32% 13.32% 3
Healthcare
14.47% 0.00% 29.64% 13.40% 3
Financial Services
13.66% 0.00% 47.89% 16.51% 3
Consumer Cyclical
11.70% 0.00% 70.69% 11.51% 2
Industrials
11.66% 0.00% 41.49% 10.72% 2
Consumer Defense
9.48% 0.00% 51.54% 13.03% 3
Energy
6.80% -2.91% 25.38% 11.88% 3
Communication Services
4.22% -0.78% 17.25% 7.60% 2
Real Estate
4.16% -0.11% 11.80% 4.20% 1
Utilities
3.62% -3.20% 25.88% 6.30% 2
Basic Materials
3.19% 0.00% 24.37% 10.35% 2

Stock Geographic Breakdown

Weighting Category Low Category High VPMIX % Rank Quintile
US
99.51% -0.95% 136.86% 1.80% 1
Non US
0.69% -0.69% 94.73% 19.93% 4

VPMIX - Expenses

Operational Fees

VPMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.40% 0.02% 303.36% 20.06% 1
Management Fee 0.06% 0.00% 2.25% 6.75% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.30% 0.00% 0.45% 0.92% 5

Sales Fees

VPMIX Fees (% of AUM) Category Low Category High VPMIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VPMIX Fees (% of AUM) Category Low Category High VPMIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover 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.

VPMIX Fees (% of AUM) Category Low Category High VPMIX Rank Quintile
Turnover 4.00% 0.00% 1596.00% 16.55% 1

VPMIX - Distributions

Dividend Yield Analysis

VPMIX Category Low Category High VPMIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 33.72% 2

Dividend Distribution Analysis

VPMIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VPMIX Category Low Category High VPMIX % Rank Quintile
Net Income Ratio 2.07% -2.19% 5.26% 3.82% 1

Capital Gain Distribution Analysis

VPMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

VPMIX - Managers

Thomas J. Durante

Manager

Start Date

Jul 20, 2009

Tenure

7.04

Tenure Rank

5.6%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. He is responsible for refinement and implementation of the equity portfolio management process. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh. He has over 32 years of investment experience as of 2015.


Richard A. Brown

Manager

Start Date

Mar 31, 2004

Tenure

12.34

Tenure Rank

2.7%

Mr. Richard A. Brown, CFA, a Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since August 1995. Mr. Brown heads a team of portfolio managers covering domestic and international passive equity funds. He is responsible for refinement and implementation of the equity portfolio management process. Mr. Brown attained the Chartered Financial Analyst designation. Mr. Brown graduated with an M.B.A. from California State University at Hayward and is a member of the CFA Institute and the CFA Society of San Francisco. He has over 19 years of investment experience as of 2015.


Karen Q. Wong

Manager

Start Date

Mar 31, 2004

Tenure

12.34

Tenure Rank

2.7%

Ms. Karen Q. Wong, CFA, a Managing Director, Head of Equity Portfolio Management, has been with Mellon Capital since June 2000. Ms. Wong heads a team of portfolio managers responsible for overseeing all passive equity funds, including ETFs. She is responsible for refinement and implementation of the equity portfolio management process. She is a member of the Senior Management Committee, Investment Management Committee, Risk Management Committee, Fiduciary Committee, and Trade Management Oversight Committee. Prior to joining Mellon Capital, Ms. Wong worked as a security analyst at Redwood Securities. Ms. Wong attained the Chartered Financial Analyst designation. She graduated with a B.A. from San Francisco State University, and obtained an M.B.A. in Finance from San Francisco State University. Ms. Wong is a member of the CFA Institute and the CFA Society of San Francisco. She is also a member of the S&P Index Advisory Panel and Russell Index Advisory Board.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6