Vantagepoint Milestone 2030
777 North Capitol St, NE Ste 600 Washington, DC
Map
Phone: 800-669-7400
| Category: | Target Date 2026-2030 | | Fund Family: | Vantagepoint Funds | | Net Assets: | 108.00M | | Year-to-Date Return: | 22.15% | | Yield: | 0.90% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-04 |
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Lee Trenum
Lead Manager since
30-Jan-05 | | | Trenum has served as an analyst on the Team since 2001 and prior to that served in ICMA Retirement Corporation's Investor Services Division. |
| 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 a high total return consistent with the funds current asset allocation. The fund is geared toward investors planning to retire in or around the year 2030. It allocates 85% of assets to equity funds and 15% to fixed income funds. Over time the funds allocation to equity funds will decrease and the funds allocation to fixed income funds will increase. By the year 2030, the funds asset allocation will be approximately 30% equity funds and 60% fixed income funds. |
| Last Dividend
(23-Dec-08):
| 0.09 | | Last Cap Gain
(23-Dec-08):
| 0.37 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 26.69% |
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| Expense | VPRMX | Category
Avg | | Total Expense Ratio: | 1.03%
| 0.64% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.31% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 329 | $753 | | 5 Yr Expense Projection*: |
$ 571 | $1,127 | | 10 Yr Expense Projection*: |
$ 1,264 | $2,258 |
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