Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Growth & Income Fund

VPGIX |

-

$1.74 B

-

0.77%

Vitals

YTD Return

N/A

1 yr return

8.4%

3 Yr Avg Return

10.3%

5 Yr Avg Return

13.6%

Net Assets

$1.74 B

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

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 Growth & Income Fund

VPGIX |

-

$1.74 B

-

0.77%

VPGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Growth & 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
  • Manager
    Andy P. Ramer

VPGIX - Performance

Return Ranking - Trailing

Period VPGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 8.4% -59.9% 37.0% N/A
3 Yr 10.3%* -32.1% 22.7% N/A
5 Yr 13.6%* -22.8% 13.1% N/A
10 Yr 7.1%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VPGIX 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 VPGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 8.4% -59.9% 37.8% N/A
3 Yr 10.3%* -32.1% 23.2% N/A
5 Yr 13.6%* -21.3% 14.1% N/A
10 Yr 7.1%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VPGIX 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

VPGIX - Holdings

Concentration Analysis

VPGIX Category Low Category High VPGIX % Rank
Net Assets 1.74 B 1.75 M 814 B N/A
Number of Holdings 212 10 3601 N/A
Net Assets in Top 10 308 M -972 M 134 B N/A
Weighting of Top 10 17.64% 2.4% 441.5% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 2.73%
  2. Microsoft Corp 2.15%
  3. Amazon.com Inc 2.03%
  4. UnitedHealth Group Inc 1.75%
  5. Comcast Corp Class A 1.71%
  6. Berkshire Hathaway Inc B 1.70%
  7. Accenture PLC A 1.42%
  8. Dollar General Corp 1.42%
  9. eBay Inc 1.37%
  10. Schlumberger Ltd 1.36%

Asset Allocation

Weighting Return Low Return High VPGIX % Rank
Stocks 		95.86% -1.61% 163.34% N/A
Cash 		4.14% -113.33% 79.66% 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

Stock Sector Breakdown

Weighting Return Low Return High VPGIX % Rank
Financial Services 		18.71% 0.00% 54.06% N/A
Consumer Cyclical 		15.65% -14.17% 32.44% N/A
Technology 		15.26% 0.00% 62.21% N/A
Industrials 		12.47% 0.00% 36.25% N/A
Healthcare 		12.33% 0.00% 27.42% N/A
Consumer Defense 		7.18% 0.00% 64.11% N/A
Energy 		7.14% 0.00% 98.96% N/A
Communication Services 		2.87% 0.00% 14.58% N/A
Basic Materials 		2.38% 0.00% 25.02% N/A
Utilities 		1.80% 0.00% 21.16% N/A
Real Estate 		0.02% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPGIX % Rank
US 		86.45% -1.61% 160.73% N/A
Non US 		9.41% 0.00% 92.97% N/A

VPGIX - Expenses

Operational Fees

VPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 39.68% N/A
Management Fee 0.44% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.00% 0.85% N/A

Sales Fees

VPGIX 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

VPGIX 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.

VPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 836.00% N/A

VPGIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

VPGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VPGIX Category Low Category High VPGIX % Rank
Net Income Ratio 1.02% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPGIX - Fund Manager Analysis

Managers

Andy P. Ramer

Start Date

Tenure

Tenure Rank

Jan 31, 2010

6.67

6.7%

Mr. Ramer joined Fiduciary Management, Inc. in 2002. He is the Director of Research, a partner and member of the firm’s Portfolio Management Committee. Mr. Ramer (along with Mr. English) serves as the co-head of equity research, and they work with the firm’s analysts in vetting new research ideas. Mr. Ramer also covers a number of portfolio companies across a variety of industries. Prior to joining FMI, Mr. Ramer was a research analyst with Bufka & Rodgers, LLC (1998-2002). Mr. Ramer received a BS degree from the University of Illinois. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.

Ian R. Link

Start Date

Tenure

Tenure Rank

Feb 12, 2008

8.64

8.6%

Ian R. Link, CFA, vice president and equity portfolio manager of Wellington Management, is involved in portfolio management and securities analysis. Prior to joining the Wellington Management in 2006, rior to joining Wellington Management in 2006, Ian worked for Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Ian received his MBA from the University of California, Berkeley (1997) and his BA in economics from the University of California, Davis (1989). He is also a CFA charterholder.

Larry J. Puglia

Start Date

Tenure

Tenure Rank

Jun 01, 2001

15.34

15.3%

Larry Puglia is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division. Larry is president of the Blue Chip Growth Fund and chairman of the fund's Investment Advisory Committee. He is a vice president and Investment Advisory Committee member of the Personal Strategy Fund and also serves as a vice president of the Balanced Fund.

Patrick J. English

Start Date

Tenure

Tenure Rank

Jan 16, 2009

7.71

7.7%

Mr. English joined Fiduciary Management, Inc. in 1986. He is the CEO and Chief Investment Officer, and is a partner and member of the Portfolio Management Committee. Mr. English (along with Mr. Ramer) serves as the co-head of equity research, and they work with the firm’s analysts in vetting new research ideas. Pat is also responsible for covering approximately 10 companies across a variety of industries. Prior to joining Fiduciary, Mr. English was a research analyst with Dodge & Cox (1985-1986). Mr. English received a BA degree from Stanford University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.