of The Vantagepoint Funds. The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. Fund To Be Removed Vantagepoint Equity Income Inv 10 VPEIX 0.77 0.77 -4.53 7.61 5.36 Category Alternatives AllianzGI NFJ Dividend Value Admin 10 ANDAX 0.96 0.96 -4.37 7.94 4.49 Becker Value Equity Retail 10,11 BVEFX 0.80 0.79 -6.57 9.19 6.38 BlackRock Equity Dividend Inv A 10 MDDVX 0.97 0.97 1.19 8.52 6.67 Vantagepoint Equity Income T (since 11/1/2015) John Hancock Funds II Equity Income Fund Class A (since 11/1/2015) T. Rowe Price Equity Income Fund I Class (since 11/1/2015) T. Rowe Price Equity Income Trust Class D (since 11/1/2015) T. Rowe Price Equity Income Fund … After considering a number of factors, the Board concluded that it is in the best interest of shareholders to liquidate and terminate the Fund. Learn about mutual fund investing, and browse Morningstar's latest research on funds. ... Vantagepoint Equity Income Fund: $1.91B $-319.73M: Vantagepoint Growth & Income Fund: $1.75B: $6.94M: Vantagepoint International Fund: $1.72B: $14.83M: ETFs offer a variety of benefits for the individual trader – diversification, tax efficiency, and a low expense ratio. The fund invests normally at least 90% of its net assets in equity securities (common and preferred stock) included in the MSCI Europe Australasia Far East (EAFE) Index (Net), weighted to seek to replicate the investment characteristics of the MSCI EAFE Index (Net) and performance that correlates with that of the index. Vantagepoint Equity Income FD T Shs (VQEIX) stock price, charts, trades & the US's most popular discussion forums. VT PLUS Fund VT Vantagepoint Milestone 2045 VT Vantagepoint Discovery VT Nuveen Real Estate Secs VT Vantagepoint International VT Gold Sachs Mid Cap Value ... Vantagepoint Equity Income Investor -1.20 83 -0.42 89 14.37 73 14.01 78 Benchmark 1: Russell 1000 Value TR USD 0.11 4.13 17.34 16.50 Get the lastest Fund Profile for NA from Zacks Investment Research A fixed income fund is subject to credit risk and interest rate risk. Free forex prices, toplists, indices and lots more. Real time Vantagepoint Model Portfolio All-Equity Growth Fd (VPAGX) stock price quote, stock graph, news & analysis. Credit risk is when an issuer of a fixed income security may be unable or unwilling to make payments of principal or interest to the holders of these securities or may declare bankruptcy. 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 North East, Suite 600, Washington, District of Columbia, 20002, United States Vantagepoint Equity Income Fund : 5% – 15% : Vantagepoint Growth & Income Fund : 5% – 15% : Vantagepoint International Fund : 0% – 10% : MULTI-STRATEGY FUND : Vantagepoint Diversifying Strategies Fund : 18% – 22%: Market Index: Barclays U.S. Intermediate Aggregate Bond Index: Peer … This supplement provides information about certain changes to the above series . The fund’s principal investment strategies are “to seek to invest, under normal […] VT III Vantagepoint Milestone 2040 Fund - The objective is high total return consistent with the fund's current asset allocation. This is a smart investment choice as it combines the best features of index mutual funds with the trading flexibility of individual securities. Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Equity Income Fund. Vantagepoint Equity Income 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • Facsimile: (303) 452-5989 Vantagepoint Equity Income Fund Class R3 Fund 84.63 0.20 0.24%. Philequity Dollar Income Fund: 0.0623155: Philequity Fund: 35.3322: Philequity MSCI Philippines Index Fund: 0.9299: Philequity Peso Bond Fund: 3.9865: Philequity PSE Index Fund: 4.9: December 17, 2020 Composite Index {psie_latest} Composite Index Points Movement-1.68: Composite Index Percentage Movement-0.02%: Vantage Point The Fund … VQEIX - Vantagepoint Equity Income Fund Class T Shares | BrightScope Menu Vantagepoint Equity Income T (since 11/1/2015) John Hancock Funds II Equity Income Fund Class A (since 11/1/2015) T. Rowe Price Equity Income Fund I Class (since 11/1/2015) T. Rowe Price Equity Income Trust Class D (since 11/1/2015) T. Rowe Price Equity Income Fund Class R (since 11/1/2015) VPOIX - Get the latest information on The Vantagepoint Funds Overseas Equity Index Fund including quotes, interactive charts and more. Find your next great investment and explore picks from our analysts. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. Find funds related to The Vantagepoint Funds Overseas Equity Index Fund by Mutual Fund sector and Mutual Fund family. Fixed income securities fluctuate in value as interest rates change. Supplement dated February 27, 2015 to the Prospectus dated May 1, 2014, as supplemented . The latest Net Asset and Fund Flow information for Vantagepoint Investment Advisers LLC mutual funds and ETFs. The Vantagepoint Funds Core Bond Index Fund (VPCIX) VPEIX: Vantagepoint Equity Income Fund Inv Shs (VPEIX) VPEIX: Vantagepoint Equity Income Fund Inv Shs (VPEIX) VPFIX: The Vantagepoint Funds 500 Stock Index Fund (VPFIX) VPFIX: The Vantagepoint Funds 500 Stock Index Fund (VPFIX) VPGIX: Vantagepoint Growth & Income Fund Inv Shs (VPGIX) VPGIX VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Select Value Fund. The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Vantagepoint Milestone 2035 Fund - The objective is high total return consistent with the Fund's current asset allocation. Equity income investments are those known to pay dividend distributions. THE VANTAGEPOINT FUNDS PROSPECTUS May 1, 2005 Actively Managed Funds Money Market Fund Short-Term Bond Fund US Government Securities Fund Asset Allocation Fund Equity Income Fund Growth & Income Fund Growth Fund Aggressive Opportunities Fund International Fund Index Funds Core Bond Index Fund 500 Stock Index Fund Broad Market Index Fund Asset Allocation Top Instruments Asset Allocation Top Sectors Daily VQEIX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. 2020-08-03 22:25:00: 549300A7UBIJP8X35T68. 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 . IMPORTANT NOTICE REGARDING CHANGES IN INVESTMENT POLICIES . VPEIX: NA - Fund Profile. The diversified no load index fund strategy of the Vantagepoint 500 index mutual fund According to Vantagepoint’s prospectus, the investment strategy of the Vantagepoint 500 Stock Index mutual fund “to offer long-term capital growth by approximating the performance of the S&P 500 Index. 2020-08-03 22:25:00: 549300A3LFMUFDVVVM12. 12:00 AM NAV. Vantagepoint Equity Income Fund . proposal to liquidate and terminate the Vantagepoint Asset Allocation Fund (the “Fund”), a series of The Vantagepoint Funds. Equity income is primarily referred to as income from stock dividends . Vantagepoint Core Bond Index Fund . Add to watchlist. Get VPEIX mutual fund information for Vantagepoint-Equity-Income-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more VANTAGEPOINT EQUITY INCOME FUND CLASS R7- Performance charts including intraday, historical charts and prices and keydata. 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