Vantagepoint Equity Income
Vantagepoint Funds 777 North Capitol St, NE,Ste 600 Washington, DC
Map
Phone: 800-669-7400
| Category: | Large Value | | Fund Family: | Vantagepoint Funds | | Net Assets: | 1.47B | | Year-to-Date Return: | 31.78% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-99 |
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Brian C. Rogers
Lead Manager since
31-Aug-99 | | | Brian C. Rogers has day-to-day responsibility for managing the Fund. Mr. Rogers joined T. Rowe Price in 1982. His investment experience dates from 1980. He received his B.A. and M.B.A. from Harvard University. |
| 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 capital growth with consistency derived from dividend yield. The fund invests at least 80% of total assets in equity securities. It may invest across companies of all sizes but generally focuses on larger capitalization companies, which tend to have the most stable long-term earnings and dividend-paying records. The fund may invest in securities of foreign issuers, convertible securities and investment-grade and below investment-grade bonds. |
| Last Dividend
(21-Dec-07):
| 0.14 | | Last Cap Gain
(16-Dec-08):
| 0.16 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 75.50% |
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| Expense | VPEIX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.20% Nasdaq 
0.09 (1.17%) 
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