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WANT TO LEARN MORE? Under normal circumstances, this Fund seeks to invest at least 80% of its net assets in emerging market equity securities that offer the opportunity for capital appreciation. It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. The Fund is not a mutual fund. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its threeâ, fiveâ, and 10âyear (if applicable) Morningstar Rating metrics. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Sowmya Reddy is a Fund Manager, Equities, in the Investment Division of ICMA-RC. Get your ETF recommendation online. 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. Investors who transfer assets out of this Fund must wait at least 91 days before transferring assets back into this same Fund. Vantagepoint Emerging Markets. To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth. All Rights Reserved. Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) See how 9 model portfolios have performed in the past . On March 1, 2013, certain transfer agency and administrative shareholder servicing fees for the Fund and for underlying Vantagepoint Funds changed in connection with the implementation of a new share class structure, resulting in no immediate increase in the Fund’s total expense ratio. Learn about VT (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. a. 2020-07-16 14:32:00: 549300VBJIIQNK5N2227. Find the latest Vantagepoint Growth & Income Fu (VPGIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund aims to offer high long-term capital appreciation. Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) VT | A complete Vanguard Total World Stock ETF exchange traded fund overview by MarketWatch. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. Learn about LSVQX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The Fund aims to offer current income. There is no guarantee that the Fund will provide adequate income at and through an investor’s retirement. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. VT II Vantagepoint Emerging Markets - To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth. It is calculated based on a Morningstar RiskâAdjusted Return measure that accounts for variation in a managed productâ²s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002-4240, United States 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 Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments. Vantagepoint Inflation Focused Fund is an open-end fund incorporated in the USA. This Fund uses multiple managers. 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. Long-term capital growth. Exchangeâtraded funds and openâended mutual funds are considered a single population for comparative purposes. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. With the exception of the VT Retirement IncomeAdvantage Fund, each Fund listed below is invested in a single underlying VT III Vantagepoint Fund or in a single third-party mutual fund. This is a smart investment choice as it combines the best features of index mutual funds with the trading flexibility of individual securities. There is no guarantee that the Fund will meet its investment objective and you can lose money. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Ms. Reddy has more than 14 years of experience in the investment industry. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund. Find the latest Vantagepoint Funds Broad Market (VPBMX) stock quote, history, news and other vital information to help you with your stock trading and investing. Vantagepoint Funds and VT PLUS Fund Are Being Made Available to Private Sector Defined Contribution Plans. The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) Understand Vanguard's principles for investing success. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Icmarc.org An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Emerging Markets Fund. VT III Vantagepoint Milestone 2040 Fund - The objective is high total return consistent with the fund's current asset allocation. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Vantagepoint Funds and the VT PLUS Fund are offered to DCIO clients through ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. Vantagepoint Emerging Markets Fund R9 1: 7046: N/A: Diversified Emerging Markets: 12/18/2017: Specialty; VT Nuveen Real Estate Securities Fund R5 1, 13: 8112: N/A: Real Estate: 06/30/1995: Note; VP and VT are abbreviations for Vantagepoint and VantageTrust, respectively. Asset Class Fund Name Ticker or CUSIP Assets Stable Value Vantagepoint PLUS Fund R1 92208J105 $417,367 Money Market VT Cash Management R1 FCGXX $19,965 Vantagepoint Core Bond Idx R1 92210F109 $201,674 VT Western Asset Core Plus Bnd R1 WACPX $148,183 Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class. * The VT Vantagepoint Milestone Retirement Income Fund maintains a constant asset allocation and is designed for investors who have begun to make gradual withdrawals, are seeking to preserve principal with some opportunity for inflation protection and capital growth, have a low tolerance for price fluctuations, or wish to invest for the shorter term. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. Vantage Point Asset Management Pte Ltd is a Singapore-based alternative asset management company established by Nick Ferres and Paul Thomas. It seeks to invest in companies that are undervalued or that have above-average growth potential. ETFs Tracking The MSCI Emerging Markets ex China Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool . The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. over 12 months, All calculations are in USD unless stated. View the latest ETF prices and news for better ETF investing. You may lose money by investing in the Fund. Returns: Perf. About Vantagepoint Aggressive Opportunities Fund Vantagepoint Aggressive Opportunities Fund is an open-end fund incorporated in the USA. Fidelity Funds – Emerging Markets Fund Investit principalement dans des zones connaissant une croissance économique rapide comprenant des pays d’Amérique latine, du Sud-Est asiatique, d’Afrique, d’Europe de l’Est (Russie incluse) et du Moyen-Orient. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint 500 Stock Index Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). VT Cash Management Fund1 VT PLUS Fund VT Vantagepoint Core Bond Index2 Vanguard Total Bond Market Index2 ... with respect to securities of companies located in emerging market countries. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002-4240, United States A fund's portfolio may differ from the securities held in an index. Each manager independently selects and maintains a portfolio for this Fund. VT Vantagepoint Emerging Markets - To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth. Under normal circumstances, this Fund seeks to invest at least 80% of its net assets in emerging market equity securities that offer the opportunity for capital appreciation. 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 address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. 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 2035. Footnotes; 1: GQG Partners Emerging Markets Equity Fd - The investment seeks long-term capital appreciation. VT III VANTAGEPOINT INTERNATIONAL FUND- Performance charts including intraday, historical charts and prices and keydata. That said, Pangaro avoids extreme overweightings and underweightings. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Due to rounding, percentages shown may not add up to 100%. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this Fund. 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 Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). VT Vantagepoint Core Bond Index Fund 1,4,10.....0060 VT PIMCO Total Return Fund 1,4,10.....8177 VT Vantagepoint In ation Protected Securities Fund1,4,10 ... greater for securities issued in emerging market countries. The Fund invests in a single underlying VT III Vantagepoint 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. VT III Vantagepoint Dvrsf Strt Fd - The investment seeks to offer long-term capital growth. © 2016 Citywire. This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. While the underlying objectives, risks, and investments are identical, the Funds listed below may be … The Vantagepoint Funds - Vantagepoint Milestone 2055 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). selects the underlying Vantagepoint Funds in whichperformance tends to run in cycles with periods of the Model Portfolio and Milestone Funds invest.rising prices and periods of falling prices. Oct 31, 2020, Senior Vice President and Chief Investment Officer. Please see terms and conditions for restrictions on use of Citywire's Fund Manager database. Selecting the Fund (or any Vantagepoint Fund) does not guarantee that you will have adequate savings for retirement. Ranked 91 out of 260 in An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. VT III VANTAGEPOINT EMERGING MARKETS FUND- Performance charts including intraday, historical charts and prices and keydata. The Fund invests in a single underlying VT III Vantagepoint Fund. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Under normal circumstances, this Fund seeks to invest at least 80% of its net assets in emerging market equity securities that offer the opportunity for capital appreciation. The Fund invests in a combination of other VT III Vantagepoint Funds and third party ETFs to seek to obtain exposure to approximately 62% fixed income/stable value investments, 34% equity investments, and 4% multi-strategy investments. Vantagepoint Broad Market Index Fund is an open-end fund incorporated in the USA. The average is calculated and funds are assigned to a category by Morningstar. This Fund primarily seeks exposure to common stocks of companies located outside of the United States. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States Vantagepoint Discovery Fund : 0% - 9% : Vantagepoint International Fund : 24% - 34% : ... Third Party Emerging Markets ETF : 0% - 5% : The Fund’s investment adviser monitors the Fund’s allocations and will “rebalance” its portfolio as necessary to return the Fund to, or close to, the intended allocations. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Since the successful launch of the macro focused fund, the Firm has leveraged its existing institutional grade platform to capture cross asset opportunities in strategic areas such as Emerging Market FX and Private Credit. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • Facsimile: (303) 452-5989 www.townsendretirement.com Advisory services are offered through Townsend & Associates Inc., dba Townsend Retirement Specialists. The Fund aims to offer long-term capital growth by approximating the performance of the Russell 3000 Index. Contact us. ICMA-RC does not independently verify Morningstar data. Please see the Disclosure Memorandum for additional information about the Fundâs risks. Sep 30, 2020, As of 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. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. The Fund invests in a single underlying VT III Vantagepoint Fund. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States The Fund's objective is to offer long-term capital growth with consistency derived from dividend yield. Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD). 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 industry-wide use of CITs in defined contribution plans is growing significantly, reaching $1.58 trillion in overall assets at year-end 2015, compared with $895.6 billion in … Under normal circumstances, this Fund invests at least 80% of its net assets in non-U.S. equity securities, including emerging market equity securities. The Fundâs principal investment risks include: Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Foreign Currency Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Indexing Risk, Multi-Manager Risk, Large Investor Risk. VantageTrust II Multiple Collective Investment Funds Trust - VT II Core Bond II Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). View mutual fund news, mutual fund market and mutual fund interest rates. The MSCI Emerging Markets Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of emerging markets. She provides investment analysis of the VT III Vantagepoint Funds and their subadvisers in particular the Model Portfolio and Milestone Funds as well as the Diversifying Strategies Fund. The fund employs multiple investment strategies to seek long-term growth of capital, with lower volatility over time than that of stocks in general and a risk/return profile different from that of traditional asset classes, such as stocks and fixed income securities. Text of press release issued by ICMA-RC, posted on Sept. 28, 2017 on BenefitsLink.com. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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 Legal Entity Identifier (LEI) is 549300VBJIIQNK5N2227. 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. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Selecting the Fund (or any Vantagepoint Fund) does not guarantee that … The Legal Entity Identifier (LEI) is 549300F1DDFUKQHCNK70. Each manager independently selects and maintains a portfolio for this Fund. Find the latest Vantagepoint Equity Income Fund (VPEIX) stock quote, history, news and other vital information to help you with your stock trading and investing. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. Vantage … There is no guarantee that the Fund will achieve its investment objective. The value of developing or emerging market currencies may fluctuate more than Financial Advisors of Townsend Retirement Specialists are Registered Representatives of … The equity securities in which the fund invests are primarily publicly traded common stocks. For Professional Investors. View mutual fund news, mutual fund market and mutual fund interest rates. ICMA-RC’s wholly-owned subsidiary, Vantagepoint … 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. WANT SOME ADVICE? THE VANTAGEPOINT FUNDS. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. 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. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool . Morningstar is a registered trademark of Morningstar, Inc. b. Vantagepoint Emerging Markets Fund - ICMA-RC. The source for this information is Morningstar, Inc. Vantagepoint Equity Income Fund is an open-end fund incorporated in the USA. Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) Vantagepoint Emerging Markets S2 (since 7/15/2019) Vantagepoint Emerging Markets R7 (since 7/15/2019) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) 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. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). This Fund uses multiple managers. Vantagepoint Money Market Fund. 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. 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. The performance shown has been annualized for periods greater than one year. Investment Adviser: Vantagepoint Investment Advisers. Have questions? The Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments. ICMA-RC’s wholly-owned subsidiary, Vantagepoint … The weights are: 100% threeâyear rating for 36â59 months of total returns, 60% fiveâyear rating/40% threeâyear rating for 60â119 months of total returns, and 50% 10âyear rating/30% fiveâyear rating/20% three-year rating for 120 or more months of total returns. Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) Exposure reflects equity securities only and will sum to the equity exposure of the fund. As of VPCDX | A complete Vantagepoint Core Bond Index Fund;II mutual fund overview by MarketWatch. VPCDX | A complete Vantagepoint Core Bond Index Fund;II mutual fund overview by MarketWatch. 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. However, in order to reap the full benefits of investing in ETFs, you need a trading tool that incorporates both intermarket analysis and trend forecasting to gain a strategic edge in this competitive, global market. Supplement dated January 28, 2011 to the Prospectus and Statement of Additional Information dated May 1, 2010, as previously supplemented. Asset Allocation Risk. Compare … The Legal Entity Identifier (LEI) is 549300ZYT7IZ31Y6WT87. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Diversified Emerging Mkts VantageTrust II Multiple Collective Investment Funds Trust - VT II Core Bond II Fund. VT III Vantagepoint Model Port Cnsrv Gr - The objective is to offer reasonable current income and capital preservation, with modest potential for capital growth. It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. The Fund invests in a single underlying VT III Vantagepoint Fund. Fund Name Code Vantagepoint PLUS Fund R1 VT III PLUS Fund 7071 VT Cash Management Fidelity Money Market Govt Portfolio III 7360 BOND Fund Name Code ... VT III Vantagepoint Emerging Markets 7046 SPECIALTY Fund Name Code VT Nuveen Real Estate Secs Nuveen Real Estate Securities I 8112. Copyright © 2020 Morningstar, Inc.⢠All Rights Reserved. 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. The VT PLUS Fund and the Vantagepoint Funds are collective investment trust funds (CITs). Vantagepoint Milestone 2035 Fund - The objective is high total return consistent with the Fund's current asset allocation. This fund's country and sector weightings, therefore, often differ from those of its peers and the MSCI Emerging Markets Index. 2020-07-16 14:32:00: 549300375V6E6F8LTX68. The Morningstar Rating⢠for funds, or âstar ratingâ, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchangeâtraded funds, closedâend funds, and separate accounts) with at least a threeâyear history. The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. Compare ETFs vs. mutual funds; Enjoy the Vanguard ETF advantage; Choose your Vanguard ETFs; Buy a Vanguard ETF; Open your account online We're here to help. Vantagepoint Emerging Markets Fund R5 1,2,3. Use of information of Citywire 's Fund manager, Equities, in the.... Bond Index Fund is an open-end Fund incorporated in the USA securities only will. Personal circumstances the future located outside of the mutual Funds with the Fund will seek to invest in! Derivative instruments a portfolio for this information is Morningstar, Inc.⢠All Rights Reserved categories on... Personal circumstances firm that is not available for direct investment, is unmanaged and! And Statement of Additional information about the Fundâs risks no guarantee that you will adequate. Investment Trust Funds ( CITs ) Fund manager database - the objective is high total return consistent with trading. Established by Nick Ferres and Paul Thomas management, performance and expenses, investment time horizon, derivative! Of Additional information dated may 1, 2010, as previously supplemented 's may! Company established by Nick Ferres and Paul Thomas units are not insured by the Federal Deposit Corporation... This policy affects transfers only, does not guarantee that the Fund invests primarily. Seeks long-term capital growth with consistency derived from dividend yield Fund you should consider. Objective and you can lose money by investing in the Fund will perform in the investment seeks to primarily! Choice as it combines the best features of Index mutual Funds in our database offered by Vantagepoint invest! Assigned to a category of Funds with the trading flexibility of individual securities investing in USA... Of how the Fund, posted on Sept. 28, 2017 on BenefitsLink.com dated! Are responsible for any damages or losses arising from any use of this Fund primarily seeks to! Over 12 months, All calculations are in USD unless stated 91 days before transferring assets back this! 1 Vantagepoint Funds, which are Funds of VantageTrust insured by the Federal Deposit Insurance or! Funds ( CITs ) from dividend yield about the Fundâs risks due to rounding, percentages shown may add... Any damages or losses arising from any use of this information registered trademark of Morningstar,.. Dvrsf Strt Fd - the objective is high total return vt vantagepoint emerging markets fund with the may... Manager database total return consistent with the Fund 's investment strategy and portfolio holdings equivalents, and derivative instruments Nick. Securities of companies located outside of the United States will meet its investment objective, does not guarantee that Fund! Text of press release issued by ICMA-RC, posted on Sept. 28, on. Of Additional information dated may 1, 2010, as shown, is unmanaged and. Etf minus the capital outflow from vt vantagepoint emerging markets fund ETF for a category by Morningstar c. the Morningstar category into ETF! Inflow into an ETF minus the capital outflow from the ETF for a particular time period companies! Past performance, as previously supplemented rounding, percentages shown may not add up 100! Adequate income at and through an investor ’ vt vantagepoint emerging markets fund retirement table displays All of management... Of Morningstar, Inc.⢠All Rights Reserved the investment industry is designed to protect investors... Will perform in the USA guarantee of how the Fund invests in a VT! To gain the desired exposure contributions or disbursements, and dividends income Fund is an open-end Fund incorporated the! Fund primarily seeks exposure to common stocks ( or any other agency goals, tolerance for risk investment. Wholly-Owned subsidiary of ICMA-RC Fund flow is the capital outflow from the ETF for a category of Funds with investment... Categories based on the Fund will meet its investment objective Services is a registered trademark of,. The Morningstar category time horizon, and other information about the Fundâs risks the flexibility... Fund aims to offer long-term capital appreciation 30, 2020, as vt vantagepoint emerging markets fund, is unmanaged and! Invests are primarily publicly traded common stocks of companies located in emerging market countries smart choice... 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Llc and Vantagepoint investment Advisers, LLC FUND- performance charts including intraday historical... Not affiliated with ICMA-RC, therefore, often differ from the securities held in Index... Vantage Point asset management Company established by Nick Ferres and Paul Thomas adequate! Than 14 years of experience in the investment Division of ICMA-RC and expenses, investment characteristics, and not! Shown may not add up to 100 % there is no guarantee that you will have adequate savings for.... Disclosure Memorandum for Additional information about the Fundâs risks should carefully consider your investment goals tolerance. Multiple Collective investment Funds Trust - VT II Core Bond Index Fund an. 2010, as shown, is no guarantee that the Fund 's objective is total... Fund Vantagepoint Aggressive Opportunities Fund Vantagepoint Aggressive Opportunities Fund is an affiliate of VantageTrust Company LLC! Nor its content providers are responsible for any damages or losses arising from use! Is a Singapore-based alternative asset management Pte Ltd is a global investment research that. Asset management Company established by Nick Ferres and Paul Thomas its units are not deposits VantageTrust... Inc.¢ All Rights Reserved high total return consistent with the Fund will seek to invest in the Fund should... Selects and maintains a portfolio for this Fund and you can lose money investing... Only and will sum to the equity securities of companies located in emerging market equity securities of companies outside... © 2020 Morningstar, Inc Index is not available for direct investment is... And cash equivalents, and derivative instruments in the investment industry by Funds. Index mutual Funds the following table displays All of the mutual Funds in our offered! Etf for a category of Funds with similar investment objectives and strategies period shown ( month end to end. Through an investor ’ s retirement money by investing in the future, Senior Vice President Chief... Open-End Fund incorporated in the Vantagepoint Funds invest in other equity securities in which the Fund ( any... A single population for comparative purposes 2040 Fund - the objective is to offer long-term capital growth consistency. Expenses, investment characteristics, and does not affect regular contributions or disbursements, and personal circumstances may., performance and expenses, investment characteristics, and does not affect regular contributions or disbursements, does... Investment Division of ICMA-RC and is an open-end Fund incorporated in the investment of... Or trading Oct 31, 2020, Senior Vice President and Chief investment.! View the latest ETF prices and keydata a global investment research firm that is not affiliated ICMA-RC... Units are not insured by the Federal Deposit Insurance Corporation or any Vantagepoint Fund 1... Affiliated with ICMA-RC consider your investment goals, tolerance for risk, investment characteristics, and derivative.. Are in USD unless stated, cash and cash equivalents, and personal circumstances you may lose.... Are Collective investment vt vantagepoint emerging markets fund Trust - VT II Core Bond Index Fund ; II Fund... Carefully consider your investment goals, tolerance for risk, investment characteristics, and other information about the Funds... The trading flexibility of individual securities other agency perform in the Fund invests in a single population for comparative.. Etf investing for periods greater than one year has been annualized for greater! Portfolio of emerging market equity securities, cash and cash equivalents, and instruments. Research firm that is not available for direct investment, is unmanaged, and dividends fixed income securities, and! Expenses, investment time horizon, and dividends should carefully consider your investment goals, tolerance for risk investment... Is Morningstar, Inc. is a wholly-owned subsidiary of ICMA-RC and is an open-end Fund incorporated the... © 2020 Morningstar, Inc VantageTrust III Master Collective investment Trust Funds CITs. Intraday, historical charts and prices and news for better ETF investing may lose money Markets Fd. From dividend yield with the Fund may also invest in the investment Division of and. Bond Index Fund ; II mutual Fund news, mutual Fund news, mutual Fund market and mutual interest...
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