Credit risk is when an issuer of a fixed income security may be unable or unwilling to make payments of principal or interest to the holders of these securities or may declare bankruptcy. Vantagepoint Equity Income T (since 11/1/2015) John Hancock Funds II Equity Income Fund Class A (since 11/1/2015) T. Rowe Price Equity Income Fund I Class (since 11/1/2015) T. Rowe Price Equity Income Trust Class D (since 11/1/2015) T. Rowe Price Equity Income Fund … October 01, 2020 Composite Index {psie_latest} Composite Index Points Movement: 80.64: Composite Index Percentage Movement: 1.38% The Fund … This is a smart investment choice as it combines the best features of index mutual funds with the trading flexibility of individual securities. Free forex prices, toplists, indices and lots more. The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. VT III Vantagepoint Milestone 2040 Fund - The objective is high total return consistent with the fund's current asset allocation. Asset Allocation Top Instruments Asset Allocation Top Sectors Equity income investments are those known to pay dividend distributions. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool . The Vantagepoint Funds Core Bond Index Fund (VPCIX) VPEIX: Vantagepoint Equity Income Fund Inv Shs (VPEIX) VPEIX: Vantagepoint Equity Income Fund Inv Shs (VPEIX) VPFIX: The Vantagepoint Funds 500 Stock Index Fund (VPFIX) VPFIX: The Vantagepoint Funds 500 Stock Index Fund (VPFIX) VPGIX: Vantagepoint Growth & Income Fund Inv Shs (VPGIX) VPGIX The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). This supplement provides information about certain changes to the above series . Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Equity Income Fund. 2020-08-03 22:25:00: 549300A3LFMUFDVVVM12. VPOIX - Get the latest information on The Vantagepoint Funds Overseas Equity Index Fund including quotes, interactive charts and more. Philequity Dollar Income Fund: 0.0623155: Philequity Fund: 35.3322: Philequity MSCI Philippines Index Fund: 0.9299: Philequity Peso Bond Fund: 3.9865: Philequity PSE Index Fund: 4.9: December 17, 2020 Composite Index {psie_latest} Composite Index Points Movement-1.68: Composite Index Percentage Movement-0.02%: Vantage Point Vantagepoint Equity Income FD T Shs (VQEIX) stock price, charts, trades & the US's most popular discussion forums. Vantagepoint Equity Income Fund . 2020-08-03 22:25:00: 549300A7UBIJP8X35T68. The fund invests normally at least 90% of its net assets in equity securities (common and preferred stock) included in the MSCI Europe Australasia Far East (EAFE) Index (Net), weighted to seek to replicate the investment characteristics of the MSCI EAFE Index (Net) and performance that correlates with that of the index. VQEIX - Vantagepoint Equity Income Fund Class T Shares | BrightScope Menu Fixed income securities fluctuate in value as interest rates change. Vantagepoint Equity Income Fund : 5% – 15% : Vantagepoint Growth & Income Fund : 5% – 15% : Vantagepoint International Fund : 0% – 10% : MULTI-STRATEGY FUND : Vantagepoint Diversifying Strategies Fund : 18% – 22%: Market Index: Barclays U.S. Intermediate Aggregate Bond Index: Peer … Daily VQEIX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Get the lastest Fund Profile for NA from Zacks Investment Research 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Vantagepoint Equity Income Fund Class R3 Fund 84.63 0.20 0.24%. After considering a number of factors, the Board concluded that it is in the best interest of shareholders to liquidate and terminate the Fund. VT PLUS Fund VT Vantagepoint Milestone 2045 VT Vantagepoint Discovery VT Nuveen Real Estate Secs VT Vantagepoint International VT Gold Sachs Mid Cap Value ... Vantagepoint Equity Income Investor -1.20 83 -0.42 89 14.37 73 14.01 78 Benchmark 1: Russell 1000 Value TR USD 0.11 4.13 17.34 16.50 Supplement dated February 27, 2015 to the Prospectus dated May 1, 2014, as supplemented . The latest Net Asset and Fund Flow information for Vantagepoint Investment Advisers LLC mutual funds and ETFs. proposal to liquidate and terminate the Vantagepoint Asset Allocation Fund (the “Fund”), a series of The Vantagepoint Funds. ETFs offer a variety of benefits for the individual trader – diversification, tax efficiency, and a low expense ratio. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. Vantagepoint Core Bond Index Fund . Real time Vantagepoint Model Portfolio All-Equity Growth Fd (VPAGX) stock price quote, stock graph, news & analysis. Vantagepoint Equity Income 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • Facsimile: (303) 452-5989 Find funds related to The Vantagepoint Funds Overseas Equity Index Fund by Mutual Fund sector and Mutual Fund family. Equity income is primarily referred to as income from stock dividends . THE VANTAGEPOINT FUNDS PROSPECTUS May 1, 2005 Actively Managed Funds Money Market Fund Short-Term Bond Fund US Government Securities Fund Asset Allocation Fund Equity Income Fund Growth & Income Fund Growth Fund Aggressive Opportunities Fund International Fund Index Funds Core Bond Index Fund 500 Stock Index Fund Broad Market Index Fund ... Vantagepoint Equity Income Fund: $1.91B $-319.73M: Vantagepoint Growth & Income Fund: $1.75B: $6.94M: Vantagepoint International Fund: $1.72B: $14.83M: VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Select Value Fund. Get VPEIX mutual fund information for Vantagepoint-Equity-Income-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more VANTAGEPOINT EQUITY INCOME FUND CLASS R7- Performance charts including intraday, historical charts and prices and keydata. The diversified no load index fund strategy of the Vantagepoint 500 index mutual fund According to Vantagepoint’s prospectus, the investment strategy of the Vantagepoint 500 Stock Index mutual fund “to offer long-term capital growth by approximating the performance of the S&P 500 Index. Vantagepoint Milestone 2035 Fund - The objective is high total return consistent with the Fund's current asset allocation. Fund To Be Removed Vantagepoint Equity Income Inv 10 VPEIX 0.77 0.77 -4.53 7.61 5.36 Category Alternatives AllianzGI NFJ Dividend Value Admin 10 ANDAX 0.96 0.96 -4.37 7.94 4.49 Becker Value Equity Retail 10,11 BVEFX 0.80 0.79 -6.57 9.19 6.38 BlackRock Equity Dividend Inv A 10 MDDVX 0.97 0.97 1.19 8.52 6.67 of The Vantagepoint Funds. Add to watchlist. 12:00 AM NAV. The fund’s principal investment strategies are “to seek to invest, under normal […] Find your next great investment and explore picks from our analysts. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States VPEIX: NA - Fund Profile. Vantagepoint Equity Income T (since 11/1/2015) John Hancock Funds II Equity Income Fund Class A (since 11/1/2015) T. Rowe Price Equity Income Fund I Class (since 11/1/2015) T. Rowe Price Equity Income Trust Class D (since 11/1/2015) T. Rowe Price Equity Income Fund Class R (since 11/1/2015) Learn about mutual fund investing, and browse Morningstar's latest research on funds. The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. IMPORTANT NOTICE REGARDING CHANGES IN INVESTMENT POLICIES . A fixed income fund is subject to credit risk and interest rate risk. Are those known to pay dividend distributions ( LEI ) is 5493004PDLTPN59PGE65 ), a series of the Vantagepoint.! 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