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. 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. ICMA-RC does not independently verify Morningstar data. VantagePoint: Your national resource for real property research. High total return consistent with the fund's current asset allocation. Exposure reflects fixed income securities only. The Fund's objective is to offer long-term capital growth and current income. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. VantagePoint Student Edition can analyse up to 5,000 records at a time. The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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 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 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. ICMA-RC introduces the Vantagepoint Model Portfolio funds. d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. Discover VantagePoint 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. Vantagepoint Growth Fund is an open-end fund incorporated in the USA. The ICMA-RC Public Employee Memorial Scholarship Fund was founded to honor the lives of local and state government employees that have made the ultimate sacrifice. That translates to more profitable opportunities, plain and simple. VantagePoint enables real estate professionals to identify market resources and access property data for local markets – all on a national scale. 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. As of There is no guarantee that the Fund will achieve its investment objective. As of Investment Adviser: Vantagepoint Investment Advisers. 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. 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. 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. Sep 30, 2020, As of Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. liquidate and terminate the Vantagepoint Money Market Fund (the “Fund”), a series of The Vantagepoint Funds. The performance shown has been annualized for periods greater than one year. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Due to rounding, percentages shown may not add up to 100%. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint PLUS Fund. 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. 1995. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. 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. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. 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. However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Milestone Funds. There is no guarantee that the Fund will meet its investment objective and you can lose money. Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. Certain VT Funds, Please see the Disclosure Memorandum for additional information about the Fund’s risks. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. A fund's portfolio may differ from the securities held in an index. Exposure reflects equity securities only and will sum to the equity exposure of the fund. It is accompanied by a one-year membership in the VP Institute—a resource for collaboration, training, and tech support. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Exposure reflects fixed income securities only. Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. You may lose money by investing in the Fund. 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. 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. How VantagePoint Works Through the use of Artificial Intelligence, VantagePoint gives traders advanced notice of trend changes, allowing them to enter and exit positions at the optimal time. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. 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. The Fund seeks long-term capital growth by approximating the performance of the S&P 500 Index. The Fund is not a mutual fund. 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. Please see the Disclosure Memorandum for additional information about the Fund’s risks. The source for this information is Morningstar, Inc. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 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. Search Now. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. 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. 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. Vantagepoint 500 Stock Index Fund is an open-end fund incorporated in the USA. Vantagepoint Growth R3 (since 10/5/2015) MassMutual Select Blue Chip Growth Fund Service Class ... VT III Vantagepoint Growth Fund (since 9/30/2016) Vantagepoint Growth R1 (since 10/5/2015) ... (plus any borrowings for investment purposes) in the common stocks of large- and medium-sized blue chip growth companies. ICMA-RC does not independently verify Morningstar data. There is no guarantee that the Fund will achieve its investment objective. The Fund seeks current income by approximating the performance of the Bloomberg Barclays Capital U.S. The Fund's objective is offer moderate capital growth and reasonable current income. Start a 14 … The Fund seeks long-term capital growth. A research tool for real estate professionals. There is no guarantee that the Fund will meet its investment objective and you can lose money. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. 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. 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. 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 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. 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. The fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs). Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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. 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