Vantagepoint 500 Stock Index II
777 North Capitol St, NE Ste 600 Washington, DC
Phone: 800-669-7400
| Category: | Large Blend | | Fund Family: | Vantagepoint Funds | | Net Assets: | 203.83M | | Year-to-Date Return: | -2.53% | | Yield: | 2.92% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-99 |
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Richard A. Brown
Lead Manager since
31-Mar-04 | | | Brown has been a director, Equity Portfolio Management at Mellon Capital since 2002. Brown joined Mellon Capital in 1995 as senior associate portfolio manager, was promoted to Vice President in 1998, and to his current position in 2002. Brown has 12 years of investment experience. Brown 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. |
| Last Dividend
(16-Dec-08):
| 0.19 | | Last Cap Gain
(29-Dec-00):
| 0.21 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 74.57% |
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| Expense | VPSKX | Category
Avg | | Total Expense Ratio: | 0.26%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.24% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$81 | $580 | | 5 Yr Expense Projection*: |
$141 | $889 | | 10 Yr Expense Projection*: |
$318 | $1,773 |
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0.10 (1.27%)
