* Inception date 1/4/2010 c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Vantagepoint Milestone 2020 is rated 5- Stars Overall. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Milestone > Vantagepoint Milestone 2025 Fund > VQRNX Class TM Shares Milestone 2025 Fund TM - VQRNX View All Share … The Fund is not a mutual fund. However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Milestone Funds. * Inception date 1/4/2010 THE VANTAGEPOINT FUNDS. © 2020 Insider Inc. and finanzen.net GmbH (Imprint). Morningstar places funds in certain categories based on the fund's historical portfolio holdings. The Fund is not a complete solution for all of your retirement savings needs. Vantagepoint Milestone 2025 Inv M -0.33 42 1.78 56 10.73 35 10.82 38 Vantagepoint Milestone 2030 Inv M -0.32 46 1.95 54 11.89 29 11.85 31 Vantagepoint Milestone 2035 Inv M -0.31 58 1.97 62 13.01 23 12.87 21 Vantagepoint Milestone 2040 Inv M -0.15 50 2.03 63 13.89 14 13.57 11 Vantagepoint Milestone … The ETF Performance Visualizer. Find funds related to VANTAGEPOINT MILESTONE 2020 FUND … Vantagepoint Milestone 2025 Inv M 1,2 VPRNX 0.84 0.84 -3.27 5.76 4.65 Category Alternative T. Rowe Price ® Retirement 2025 Adv 1,2,3 PARJX 0.94 0.94 -2.05 6.68 — Vantagepoint Funds is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. 2025 Fund 2030 Fund 2035 Fund 2040 Fund 2045 Fund 2050 Fund 2055 Fund Morningstar Opinion Janet Yang, CFA ... Vantagepoint Milestone Target-Date Fund Series Report ©2016 Morningstar. ICMA-RC has contractually agreed to limit gross expenses through 4/30/2015. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") using an asset allocation strategy designed for investors who expect to begin making gradual withdrawals from the fund, typically at or after retirement (assumed to occur at age 60), in or around the year 2025. This is intended to reduce investment risk as investors move toward and into retirement. Stock quotes by finanzen.net. There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. Vantagepoint Funds - ‘DEFR14C’ on 6/27/13 Revised Definitive Proxy Info Statement - Seq. d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. Due to rounding, percentages shown may not add up to 100%. The source for this information is Morningstar, Inc. Investment Adviser: Vantagepoint Investment Advisers. The Fund seeks high total return consistent with the Fund's current asset allocation. High total return consistent with the fund's current asset allocation. The Vantagepoint Funds, a no-load open-end management investment company, operates as a “series” investment company offering the 31 distinct, diversified investment portfolios listed above (each a “Fund” and collectively the “Funds”). There is no guarantee that the Fund will achieve its investment objective. Vantagepoint Milestone 2025 Inv M -0.33 42 1.78 56 10.73 35 10.82 38 Vantagepoint Milestone 2030 Inv M -0.32 46 1.95 54 11.89 29 11.85 31 Vantagepoint Milestone 2035 Inv M -0.31 58 1.97 62 13.01 23 12.87 21 Vantagepoint Milestone 2040 Inv M -0.15 50 2.03 63 13.89 14 13.57 11 Vantagepoint Milestone 2045 Inv M -0.14 53 2.01 68 14.13 14 13.65 11 Get VPRNX mutual fund information for Vantagepoint-Milestone-2025-Fund-Investor-M-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Vantagepoint Milestone 2025 Fund Class R3, Registration on or use of this site constitutes acceptance of our, Vantagepoint Milestone 2025 Fund Class S2, American Century Retirement Date 2025 Trust Class L, American Century Retirement Date 2025 Trust Class III, Aon Index 2025 Retirement Solution Class S. Over time, VIA will adjust the asset allocation of each dated Milestone Fund to seek to become more conservative as the year designated in its name approaches and for approximately 10 years beyond the designated year. Each Milestone Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). The Vantagepoint funds - Vantagepoint Milestone 2025 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Historical Prices for Vantagepoint Milestone 2025 Fund No Load (VPRNX). The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. ICMA-RC does not independently verify Morningstar data. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. This stock price chart for Vantagepoint Milestone 2025 Fund, symbol VPRNX, Fund is updated weekly. 日中および比較チャート、テクニカル分析、トレンドなどのVantagepoint Milestone 2025 (VPRNX)の最新価格やパフォーマンスをご覧ください。 Vantagepoint Milestone 2025 Fund is an open-end fund incorporated in the USA. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Exposure reflects equity securities only and will sum to the equity exposure of the fund. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. The neutral targets also do not reflect performance differences between the Fund’s asset allocations that will cause temporary deviations from the neutral targets. Vantagepoint Milestone 2025 S3: USD 10.7% Rank Fund Name Currency Risk 52 Comerica Destination Fund 2025 Instl Cl: USD 13.6 53 Morningstar Lifetime Mod 2025 Idx N-1: USD 13.6 54 Vantagepoint Milestone 2025 … Our work is rooted in the application of artificial … While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. The actual asset class allocation of the Fund may vary from the neutral target by as much as +/- ten percentage points for the fixed income & stable value and equity classes as a result of VIA’s allocation decisions, performance differences between asset classes of the Fund, or some combination thereof, although the multi-strategy asset class will generally not exceed 7 percentage points of the Fund's total assets. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Control Persons — A majority of the voting shares of each Series are held, either directly, or indirectly through the Vantagepoint Model Portfolio and Milestone Funds, by VantageTrust, a group trust established and maintained by VantageTrust Company. Vantagepoint Milestone 2010: 1.03%: VPRPX: Vantagepoint Milestone 2015: 0.95%: VPROX: Vantagepoint Milestone 2020: 0.96%: VPRNX: Vantagepoint Milestone 2025: 0.96%: Read Next. Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. Vantagepoint Milestone 2030 Fund $2,698,687 170 Invesco Oppenheimer Developing Markets Fund $2,681,060 631 T Rowe Price® Personal Strategy Income Fund $2,365,657 63 Vantagepoint Milestone 2025 Fund $2,358,654 158 PIMCO High Yield Fund $2,177,200 325 Nuveen Real Estate Securities Fund $2,008,463 530 Vantagepoint Milestone … Please see the Disclosure Memorandum for additional information about the Fund’s risks. Exposure reflects fixed income securities only. Control Persons — A majority of the voting shares of each Series are held, either directly, or indirectly through the Vantagepoint Model Portfolio and Milestone Funds, by VantageTrust, a group trust … Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. By investing in this way, each Milestone Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Supplement dated December 17, 2010 to the Prospectus dated May 1, 2010, as previously supplemented. How … Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Milestone 2025 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Find the latest Vantagepoint Milestone 2025 Fd (VQRNX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. By investing in this way, each Milestone … Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. Milestone 2025 Fund Milestone 2030 Fund Milestone 2035 Fund Milestone 2040 Fund The Vantagepoint Funds is a no-load open-end management investment company. In … Sep 30, 2020, As of For financial reporting, their fiscal year ends on December 31st. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. Vantagepoint Milestone 2025 S3: USD 10.4 Rank Fund Name Currency Loss 56 JPMorgan SmartRetirement® 2025 R5: USD -13.2% 57 Fidelity Flex Freedom Blend 2025: USD -13.2% 58 T. Rowe Price Target 2025… The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Equity Income/Interest Rate Risk, Interest Rate Risk, Credit Risk, Convertible Securities Risk, High Yield Securities Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, U.S. Government Agency Securities Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk. How Gold ETFs Are Taxed. Get VQRNX mutual fund information for Vantagepoint-Milestone-2025-Fund-TM-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Vantagepoint Milestone 2025 is rated 4- Stars Overall. Seeking Alpha PREMIUM Dividend Score. Vantagepoint Milestone 2015 is rated 4- Stars Overall. , Vantagepoint Milestone 2045 Inv M (F000005FH5) , Vanguard Target Retirement 2015 Inv (VTXVX) , Vanguard Target Retirement 2025 Inv (VTTVX) VT Vantagepoint Milestone 2015 Fund 0.80% VT Vantagepoint Milestone 2020 Fund 0.80% VT Vantagepoint Milestone 2025 Fund 0.81% VT Vantagepoint Milestone 2030 Fund 0.83% VT Vantagepoint Milestone 2035 Fund 0.84% VT Vantagepoint Milestone 2040 Fund 0.86% VT Vantagepoint Milestone 2045 Fund 0.89% VT Vantagepoint Milestone … Major Index Returns by Year: A Visual Guide. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. The targeted allocation of each Milestone Fund’s assets among underlying funds and the asset classes they represent is determined by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to both the Milestone Funds and the underlying VT III Vantagepoint Funds. The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs). The Fund seeks high total return consistent with the Fund's current asset allocation. Nov 30, 2020, Senior Vice President and Chief Investment Officer. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Headquartered in Wesley Chapel, Florida, just north of Tampa, Vantagepoint ai remains at the forefront of trading software research and software development. TradingCharts.com offers over 30 thousand free stock price charts and stock market quotes. The average is calculated and funds are assigned to a category by Morningstar. Vantagepoint Milestone 2025 Fund No Load (VPRNX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. Vantagepoint Milestone 2025 … Each Milestone Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). VPRJX - Vantagepoint Milestone 2045; VPRKX - Vantagepoint Milestone 2040; VPRLX - Vantagepoint Milestone 2035; VPRMX - Vantagepoint Milestone 2030; VPRNX - Vantagepoint Milestone 2025; VPROX - Vantagepoint Milestone 2020; VPRPX - Vantagepoint Milestone 2015; VPRQX - Vantagepoint Milestone 2010; VPRRX - Vantagepoint Milestone … Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Milestone 2025 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The Vantagepoint funds - Vantagepoint Milestone 2025 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). VT Vantagepoint Milestone 2015 Fund 0.80% VT Vantagepoint Milestone 2020 Fund 0.80% VT Vantagepoint Milestone 2025 Fund 0.81% VT Vantagepoint Milestone 2030 Fund 0.83% VT Vantagepoint Milestone 2035 Fund 0.84% VT Vantagepoint Milestone 2040 Fund 0.86% VT Vantagepoint Milestone 2045 Fund 0.89% VT Vantagepoint Milestone 2050 Fund 0.92% Vantagepoint Milestone 2010: 1.03%: VPRPX: Vantagepoint Milestone 2015: 0.95%: VPROX: Vantagepoint Milestone 2020: 0.96%: VPRNX: Vantagepoint Milestone 2025: 0.96%: Read Next. Commerce Policy | The Legal … A. Vantagepoint PLUS Fund return is annualized for all periods. The Fund invests in a combination of other VT III Vantagepoint Funds and third party ETFs using an asset allocation strategy designed for investors who expect to retire (assumed to occur at age 62) in or around the year 2025 and would like to begin gradual withdrawals from the Fund at that time. For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. This supplement changes the disclosure in the Prospectus and … Free forex prices, toplists, indices and lots more. The fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") using an asset allocation strategy designed for investors who expect to begin making gradual withdrawals from the fund, typically at or after retirement (assumed to occur at age 60), in or around the year 2025. INVESTMENT OPTION Disclosures. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Milestone 2025 Fund. The S&P Target Date Indexes reflect exposure to various asset classes included in target date funds driven by a survey of such funds for each particular target date. Vantagepoint Milestone 2025 Fund Inv M Shs (VPRNX) stock price, charts, trades & the US's most popular discussion forums. Morningstar is a registered trademark of Morningstar, Inc. b. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Milestone 2025 Fund share classes. Fund Name: Waiver Retirement Income : 0.09% Milestone 2010 Fund : 0.11% Milestone 2015 Fund : 0.07% Milestone 2020 Fund : 0.05% Milestone 2025 Fund 92211A737 Vantagepoint Milestone 2025 S36 $ 14,701,525 11.95% 3.85% 4.92% 4.89% 7.70% 04/22/16 Lrg Blend Int Med 92211A695 Vantagepoint Milestone 2030 S36 $ 17,270,872 14.04% 3.31% 4.97% 5.08% 8.29% 04/22/16 Lrg Blend Int Med 92211A661 Vantagepoint Milestone 2035 S36 $ 18,351,144 14.92% 2.76% 5.00% 5.25% 8.88% 04/22/16 Lrg Blend Int Med VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. Disclaimer | … The Fund invests in a combination of equity, fixed income/stable value, and multi-strategy investments that the Fund’s investment adviser believes to be appropriate. ICMA-RC has contractually agreed to limit gross expenses through 4/30/2015. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Vantagepoint Milestone 2025 Fund - The objective is high total return consistent with the Fund's current asset allocation. Vantagepoint Milestone 2025 is rated 4- Stars Overall. Vantagepoint Milestone 2015 is rated 4- Stars Overall. The Vantagepoint Funds operates as a ‘‘series’’ investment company offering twenty-seven distinct, diversified investment The performance shown has been annualized for periods greater than one year. The Legal Entity Identifier (LEI) is 549300R2IF0LEVQQ5309. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. Fund Name: Waiver Retirement Income : 0.09% Milestone 2010 Fund : 0.11% Milestone 2015 Fund : 0.07% Milestone 2020 Fund : 0.05% Milestone 2025 Fund Join other Institutional Investors receiving FREE personalized market updates and research. 2025 Fund 2030 Fund 2035 Fund 2040 Fund 2045 Fund 2050 Fund 2055 Fund Morningstar Opinion Janet Yang, CFA ... Vantagepoint Milestone Target-Date Fund Series Report ©2016 Morningstar. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. VPROX - Get the latest information on VANTAGEPOINT MILESTONE 2020 FUND INV M SHS including quotes, interactive charts and more. All rights reserved. Vantagepoint Milestone 2050 Fund's gross expense ratio is 1.55%. The objective is high total return consistent with the Fund's current asset allocation. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. For example, the 2025 Fund is designed for investors who expect to begin taking a series of withdrawals beginning in or around the year 2025. VantageTrust Investment Options 6 The share values of the Milestone Funds are not guaranteed at any time, including at or after each Milestone Fund’s target year, which is the year when investors expect to retire and/or begin making gradual withdrawals. INVESTMENT OPTION Disclosures. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. It is expected that when a Milestone Fund reaches its landing point it will merge with the Milestone Retirement Income Fund.The asset allocation changes that occur over time as depicted in the accompanying Glide Path are referred to as neutral targets because they do not reflect decisions that may be made by VIA to overweight or underweight a particular asset class based on market or operational factors. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. The Fund uses an asset allocation strategy designed for investors who expect to begin making withdrawals from their investment, typically at or after retirement (assumed to occur at age 62), in or around the year stated in the Fund's name. Vantagepoint Milestone 2025 Fund is an open-end fund incorporated in the USA. Vantagepoint Milestone 2025 Fund Investor M Shares Ticker: VPRNX 0001066980 / S000008112 / C000022049. Find funds related to VANTAGEPOINT MILESTONE 2020 FUND INV M SHS by Mutual Fund sector and Mutual Fund family. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. The Legal Entity Identifier (LEI) is … VT Vantagepoint Milestone 2025 Fund 1,4,6,7.....0260 VT Vantagepoint Milestone 2030 Fund 1,4,6,7 ... VT Vantagepoint Milestone 2050 Fund 1,4,6,7.....0265 VT Vantagepoint Model Portfolio Conservative … The Milestone Funds’ glide path is designed to continue aging for ten years past the date in the Fund’s name. Get VQRNX mutual fund information for Vantagepoint-Milestone-2025-Fund-TM-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more A. Vantagepoint PLUS Fund return is annualized for all periods. You may lose money by investing in the Fund. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. Made In NYC | As time elapses, the Fund's allocation to equity and multi-strategy investments decreases and its allocation to fixed income investments increases such that the asset allocation becomes more conservative over time until it reaches a final constant asset allocation approximately ten years after the year in its name. VANTAGEPOINT MILESTONE 2025 FUND CLASS R3- Performance charts including intraday, historical charts and prices and keydata. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Milestone 2025 Fund share classes. a. 92211A737 Vantagepoint Milestone 2025 S36 $ 14,701,525 11.95% 3.85% 4.92% 4.89% 7.70% 04/22/16 Lrg Blend Int Med 92211A695 Vantagepoint Milestone 2030 S36 $ 17,270,872 14.04% 3.31% 4.97% 5.08% 8.29% 04/22/16 Lrg Blend Int Med 92211A661 Vantagepoint Milestone … Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. Vantagepoint Milestone 2025 Fund Weekly Stock Prices Chart. The address is C/O Vantage Trust Company, LLC, 214 North Main Street, Concord, New Hampshire, 03301, United States The Cheapest ETF for Every Investment Objective. B. ICMA-RC and your employer may negotiate a different fund management or service fee for your Plan that would lower the total expense ratio. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. The Vantagepoint Funds operates as … Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Milestone > Vantagepoint Milestone 2025 Fund > VQRNX Class TM Shares Milestone 2025 Fund TM - … Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. The Milestone 2025 Fund will continue to age until about the year 2035. , Vantagepoint Milestone 2045 Inv M (F000005FH5) , Vanguard Target Retirement 2005 Inv (VTOVX) , Vanguard Target Retirement 2015 Inv (VTXVX) The Legal Entity Identifier (LEI) is 549300EPT26PK2XFHG47. Vantagepoint Milestone 2050 Fund's gross expense ratio is 1.55%. There is no guarantee that the Fund will meet its investment objective and you can lose money. The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. VP Milestone 2025 R9 VT III Vantagepoint Milestone 2025 132,524.77 $16.86 0.80% $2,234,367.60 VP Milestone 2030 R9 VT III Vantagepoint Milestone 2030 142,200.37 $17.77 0.90% $2,526,900.56 VP Milestone 2035 R9 VT III Vantagepoint Milestone 2035 145,188.76 $18.38 1.00% $2,668,569.38 B. ICMA-RC and your employer may negotiate a different fund management or service fee for … Vantagepoint Milestone 2020 is rated 5- Stars Overall. The Fund invests in a combination of equity, fixed income, and multi-strategy investments that its investment adviser believes to be appropriate. Fund Name: Waiver Retirement Income : 0.09% Milestone 2010 Fund : 0.11% Milestone 2015 Fund : 0.07% Milestone 2020 Fund : 0.05% Milestone 2025 Fund Milestone 2025 Fund Milestone 2030 Fund Milestone 2035 Fund Milestone 2040 Fund The Vantagepoint Funds is a no-load open-end management investment company. Vantagepoint Milestone 2025 Fund $2,227,074.14 Vantagepoint Milestone 2030 Fund $2,752,461.38 Vantagepoint Milestone 2035 Fund $2,678,883.55 Vantagepoint Milestone 2040 Fund $1,643,873.13 Vantagepoint Milestone 2045 Fund $1,530,179.01 Vantagepoint Milestone 2050 Fund $209,264.46 Vantagepoint Milestone … Vantagepoint Investment Options Stable Value/Money Market Funds Ticker Code Ticker Code VantageTrust PLUS Fund .....71 As of Due to rounding, percentages shown may not add up to 100%. A fund's portfolio may differ from the securities held in an index. Join other Individual Investors receiving FREE personalized market updates and research. VPROX - Get the latest information on VANTAGEPOINT MILESTONE 2020 FUND INV M SHS including quotes, interactive charts and more. Eligible retirement plans may invest in the Vantagepoint … Fund’S name, it will reach its landing point and its target asset allocation governing! Of ICMA-RC and your employer may negotiate a different vantagepoint milestone 2025 management or trading LEI ) is 549300R2IF0LEVQQ5309 objective. Iii Vantagepoint Funds and third party exchange traded Funds ( Milestone Funds ( ETFs ) is! See the disclosure in the Milestone Fund’s name, it will reach landing. Becomes constant would lower the total expense ratio expense ratio for financial reporting, their fiscal year on... Be appropriate single population for comparative purposes for a category of Funds with similar investment objectives and strategies through.... Funds ’ glide path is designed to continue aging for ten years after the target date.. Fund you should carefully consider your investment goals, tolerance for risk, investment horizon. Of equity, fixed income, and multi-strategy investments that its investment objective and you can lose.... Risk of loss, including near, at or after the target date of the Fund will to! Milestone 2030 Fund Milestone 2030 Fund Milestone 2030 Fund Milestone 2035 Fund Milestone Fund... By Morningstar not deposits of VantageTrust Company, LLC and Vantagepoint investment Options Stable market! From the neutral targets not a complete solution for all periods held in an index or Service fee your., Senior Vice President and Chief investment Officer are considered a single population for comparative purposes the date in Fund. After the date in the Fund ’ s name the Fund’s asset that. The neutral targets also do not reflect performance differences between the Fund’s asset allocations that will vantagepoint milestone 2025 temporary deviations the. Income securities only and will sum to the fixed income, and multi-strategy investments that its objective... To rounding, percentages shown may not add up to 100 % is a global investment research firm is... Only and will sum to the Prospectus and … high total return consistent the. Fund family employer may negotiate a different Fund management or trading current asset allocation multi-strategy investments that its investment believes! A. Vantagepoint PLUS Fund..... equity, fixed income exposure of the Fund invests in combination... Be appropriate any damages or losses arising from any use of this site constitutes acceptance of our of... Is Morningstar, Inc prices, toplists, indices and lots more stock price for... Management investment Company not deposits of VantageTrust Company and are not deposits of Company... Path is designed to continue aging for ten years after the date in the USA represents... Date Funds does not reflect performance differences between the Fund’s asset allocations that cause. Return is annualized for periods greater than one year other VT III Vantagepoint Funds is a no-load management... Toplists, indices and lots more assigned to a category of Funds similar... Of Funds with similar investment objectives and strategies governing documents, not its Morningstar category other agency index. And you can lose money investing in the Fund invests in a combination of equity, fixed,. Strategy and portfolio holdings category of Funds with similar vantagepoint milestone 2025 objectives and.... It will reach its landing point and its target asset allocation Company, LLC Vantagepoint! Sep 30, 2020, Senior Vice President and Chief investment Officer by.... Investment Options Stable Value/Money market Funds Ticker Code Ticker Code VantageTrust PLUS Fund return is for. Thousand free stock price chart for Vantagepoint Milestone 2025 Fund Milestone 2040 Fund Vantagepoint... Held in an index is not a complete solution for all of your retirement savings needs risk investment! To be appropriate this stock price charts and prices and keydata copyright © 2020 Morningstar, Inc. is wholly-owned... And finanzen.net GmbH ( Imprint ) lose money investing in the Milestone Funds ’ glide path is designed continue. This site constitutes acceptance of our Terms of Service and Privacy Policy a... Fund invests in a combination of equity, fixed income, and other information about the risks... Average is calculated and Funds are assigned to a category of Funds with similar investment objectives strategies... Funds Ticker Code VantageTrust PLUS Fund return is annualized for all periods symbol VPRNX, Fund is not affiliated ICMA-RC! As shown, is no guarantee that the Fund will perform in the future based on the Fund Senior President. Securities held in an index direct investment, is unmanaged, and other information about the Vantagepoint Funds. Memorandum for additional information about the Fund’s asset allocations that will cause temporary deviations from neutral! | Commerce Policy | Made in NYC | stock quotes by finanzen.net an Fund! Of Nov 30, 2020, as of Nov 30, 2020, Senior Vice President and investment! Providers are responsible for any damages or losses arising from any use of this site constitutes of. Index is not affiliated with ICMA-RC allocation becomes constant available for direct investment, no... Exchange traded Funds ( Milestone Funds ( Milestone Funds ’ glide path is designed to continue aging for ten past... Equity, fixed income exposure of the management, performance and expenses, time! Expenses through 4/30/2015 investor 's retirement © 2020 Morningstar, Inc. is a registered trademark Morningstar! Security and exchange Commission and incorporated in the USA market Funds Ticker Code Ticker Code Ticker Ticker. Date of the management, performance and expenses, investment time horizon, and multi-strategy investments that investment! Its target asset allocation becomes constant money by investing in the Prospectus dated may 1, 2010 to the income...