VPEIX: Vantagepoint Equity Income Investor

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VPEIX Vantagepoint Equity Income Investor


Profile

VPEIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $1.9 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 06, 2016
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Equity Income 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

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities (common and preferred stock). The fund seeks to invest primarily in the common stocks of U.S. companies that the fund's subadvisers believe will pay dividends. As a result of the fund's income focus, certain sectors or industries may be emphasized.


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Categories

VPEIX - Mutual Fund Categories


Performance

VPEIX - Performance

Return Ranking - Trailing

Period VPEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 11.2% -32.4% 13.9% N/A
3 Yr 7.5%* -14.0% 16.5% N/A
5 Yr 11.1%* -28.2% 12.0% N/A
10 Yr 5.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period VPEIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period VPEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 11.2% -32.4% 14.3% N/A
3 Yr 7.5%* -11.8% 17.2% N/A
5 Yr 11.1%* -9.8% 14.0% N/A
10 Yr 5.9%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VPEIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

VPEIX - Holdings

Concentration Analysis

VPEIX Category Low Category High VPEIX % Rank
Net Assets 1.9 B 1.47 M 118 B N/A
Number of Holdings 754 18 1750 N/A
Net Assets in Top 10 360 M 81.8 K 32.2 B N/A
Weighting of Top 10 18.91% 9.1% 73.6% N/A

Top 10 Holdings

  1. United Technologies Corp 2.44%
  2. E.I. du Pont de Nemours & Co 2.29%
  3. JPMorgan Chase & Co 2.08%
  4. FedEx Corp 2.07%
  5. Level 3 Communications Inc 1.92%
  6. CNH Industrial NV 1.76%
  7. Wynn Resorts Ltd 1.65%
  8. CK Hutchison Holdings Ltd ADR 1.62%
  9. Alphabet Inc C 1.59%
  10. Scripps Networks Interactive Inc A 1.48%

Asset Allocation

Weighting Return Low Return High VPEIX % Rank
Stocks
96.20% 7.36% 118.00% N/A
Cash
3.80% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPEIX % Rank
Financial Services
17.06% 0.93% 42.53% N/A
Industrials
16.91% 0.00% 35.51% N/A
Consumer Cyclical
11.57% 0.00% 42.25% N/A
Technology
11.45% 0.00% 35.17% N/A
Energy
10.18% 0.00% 20.59% N/A
Healthcare
7.97% 0.00% 25.25% N/A
Basic Materials
5.99% 0.00% 14.15% N/A
Utilities
4.52% 0.00% 72.94% N/A
Consumer Defense
4.44% 0.00% 22.04% N/A
Communication Services
4.26% 0.00% 11.89% N/A
Real Estate
1.81% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPEIX % Rank
US
86.93% 0.12% 118.00% N/A
Non US
9.27% 0.00% 99.44% N/A

Expenses

VPEIX - Expenses

Operational Fees

VPEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.03% 8.83% N/A
Management Fee 0.40% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.50% N/A

Sales Fees

VPEIX 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 1.00% 5.50% N/A

Trading Fees

VPEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VPEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 258.00% N/A

Distributions

VPEIX - Distributions

Dividend Yield Analysis

VPEIX Category Low Category High VPEIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPEIX Category Low Category High VPEIX % Rank
Net Income Ratio 2.37% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VPEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39