Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Exposure reflects equity securities only and will sum to the equity exposure of the fund. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States Principal Investment Strategies . Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Model Portfolio Traditional Growth Fund > VPTGX Investor M Shares Model Portfolio Traditional Growth Fund M - … ICMA-RC does not independently verify Morningstar data. There is no guarantee that the Fund will achieve its investment objective. 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. Quarterly Performance. Exposure reflects equity securities only and will sum to the equity exposure of the fund. This helps users get the information they need to recognize the significance of what is happening at the moment against the background of the data over time. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Quarterly 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. 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. 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. VantagePoint EMI can provide trending context by using information from FactoryTalk Historian as well as third-party historians. The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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. A fund's portfolio may differ from the securities held in an index. 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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Total Return. Discover historical prices for VPGRX stock on Yahoo Finance. 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. 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 Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. Principal Investment Strategies . Due to rounding, percentages shown may not add up to 100%. 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. 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. 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. Get VPTGX mutual fund information for Vantagepoint-Model-Portfolio-Traditional-Growth-Fund-Investor-M-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) to seek to obtain exposure to approximately 62% fixed income/stable value investments, 34% equity investments, and 4% multi-strategy investments. Investment Adviser: Vantagepoint Investment Advisers. The actual asset class allocation of the Fund may vary by as much as +/-10 percentage points for the fixed income/stable value and equity investments as a result of VIA's allocation decisions, performance differences between asset classes of the Fund, or some combination thereof, although the multi-strategy investments will generally not exceed 7 percentage points of the Fund's total assets. Objective . Nov 30, 2020, Senior Vice President and Chief Investment Officer. Each Model Portfolio 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). As of 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. These asset allocations are referred to as "neutral targets" because they do not reflect decisions that may be made by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to the Fund, to overweight or underweight a particular asset class based on market or operational factors. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. 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 Fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) … Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. You may lose money by investing in the Fund. There is no guarantee that the Fund will meet its investment objective and you can lose money. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Each Model Portfolio 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). VantagePoint enables real estate professionals to identify market resources and access property data for local markets – all on a national scale. The Fund's objective is offer moderate capital growth and reasonable current income. Sep 30, 2020, As of Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. Vantagepoint MP Trad Growth R1 USD 5.1%: 15.5-13.7%: 113 Vanguard 70/30 - Mod Agrsv Gr Mgd R2 USD 5.1%: 15.9-14.6%: 114 CIBC Atlas Income Opportunities Instl Managers. Vantagepoint MP Trad Growth R1: USD -13.7% 87 SPA Balanced Portfolio CL R6: USD -13.7% 87 Elfun Diversified: USD -13.7% 87 T. Rowe Price Capital Appreciation: USD -13.7% View full league table. 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. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Model Portfolio Traditional Growth Fund share classes. a. 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. Vantagepoint Model Portfolio Long-Term Growth Fund is an open-end fund incorporated in the USA. Find the latest Vantagepoint Milestone 2040 Fun (VPRKX) stock quote, history, news and other vital information to help you with your stock trading and investing. Moderate capital growth and reasonable current income. 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