Vantagepoint Milestone 2015
777 North Capitol St, NE Ste 600 Washington, DC
Map
Phone: 800-669-7400
| Category: | Target Date 2011-2015 | | Fund Family: | Vantagepoint Funds | | Net Assets: | 170.30M | | Year-to-Date Return: | 16.96% | | Yield: | 1.82% | | 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 2015. It allocates 65% of total assets to equity funds and 35% to fixed income funds at the inception. By the year 2015, the funds asset allocation will be approximately 30% equity funds and 60% fixed income funds. |
| Last Dividend
(23-Dec-08):
| 0.18 | | Last Cap Gain
(23-Dec-08):
| 0.36 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 35.28% |
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| Expense | VPRPX | Category
Avg | | Total Expense Ratio: | 0.96%
| 0.64% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 1.95% | | 3 Yr Expense Projection*: |
$ 307 | $598 | | 5 Yr Expense Projection*: |
$ 533 | $896 | | 10 Yr Expense Projection*: |
$ 1,182 | $1,840 |
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