Vantagepoint 500 Stock Index I
Vantagepoint Funds 777 North Capitol St, NE,Ste 600 Washington, DC
Phone: 800-669-7400
| Category: | Large Blend | | Fund Family: | Vantagepoint Funds | | Net Assets: | 83.17M | | Year-to-Date Return: | -3.63% | | Yield: | 1.99% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-99 |
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Karen Q. Wong
Lead Manager since
31-Mar-04 | | | Heads a team of portfolio managers covering domestic and international passive equity funds Responsible for refinement and implementation of the equity portfolio management process Prior to joining Mellon Capital, worked as a security analyst at Redwood Securities. he is Member of CFA Institute and the CFA Society of San Francisco He holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to offer long-term capital growth by approximating the performance of the S&P 500 index. The fund invests at least 90% of assets in a portfolio that consists of the stocks in the S&P 500 index, weighted to seek to replicate the investment characteristics and performance of the index. It may invest to a limited extent in derivative instruments but such investments will not exceed 5% of the market value of net assets. |
| Last Dividend
(18-Dec-09):
| 0.17 | | Last Cap Gain
(29-Dec-00):
| 0.21 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 80.36% |
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| Expense | VPFIX | Category
Avg | | Total Expense Ratio: | 0.44%
| 1.10% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$142 | $768 | | 5 Yr Expense Projection*: |
$247 | $1,311 | | 10 Yr Expense Projection*: |
$555 | $2,413 |
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0.11 (1.32%)
