Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Each manager independently selects and maintains a portfolio for this Fund. Vantagepoint Discovery Fund : 0% - 9% : Vantagepoint International Fund : 24% - 34% : ... Third Party Emerging Markets ETF : 0% - 5% : The Fund’s investment adviser monitors the Fund’s allocations and will “rebalance” its portfolio as necessary to return the Fund to, or close to, the intended allocations. Due to rounding, percentages shown may not add up to 100%. VT III VANTAGEPOINT INTERNATIONAL FUND- Performance charts including intraday, historical charts and prices and keydata. Have questions? © 2016 Citywire. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. 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. It seeks to invest in companies that are undervalued or that have above-average growth potential. VT III Vantagepoint Milestone 2040 Fund - The objective is high total return consistent with the fund's current asset allocation. selects the underlying Vantagepoint Funds in whichperformance tends to run in cycles with periods of the Model Portfolio and Milestone Funds invest.rising prices and periods of falling prices. Each manager independently selects and maintains a portfolio for this Fund. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States The average is calculated and funds are assigned to a category by Morningstar. The Fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds (“ETFs”) using an asset allocation strategy designed for investors who expect to begin making gradual withdrawals from the Fund, typically at or after retirement (assumed to occur at age 60), in or around the year 2035. Supplement dated January 28, 2011 to the Prospectus and Statement of Additional Information dated May 1, 2010, as previously supplemented. 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. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Vantagepoint Emerging Markets Fund - ICMA-RC. Fund Name Code Vantagepoint PLUS Fund R1 VT III PLUS Fund 7071 VT Cash Management Fidelity Money Market Govt Portfolio III 7360 BOND Fund Name Code ... VT III Vantagepoint Emerging Markets 7046 SPECIALTY Fund Name Code VT Nuveen Real Estate Secs Nuveen Real Estate Securities I 8112. It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Ranked 91 out of 260 in Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Since the successful launch of the macro focused fund, the Firm has leveraged its existing institutional grade platform to capture cross asset opportunities in strategic areas such as Emerging Market FX and Private Credit. For Professional Investors. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. The Legal Entity Identifier (LEI) is 549300F1DDFUKQHCNK70. Learn about LSVQX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Vantagepoint Milestone 2035 Fund - The objective is high total return consistent with the Fund's current asset allocation. Understand Vanguard's principles for investing success. This Fund uses multiple managers. VT Vantagepoint Emerging Markets - To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth. Selecting the Fund (or any Vantagepoint Fund) does not guarantee that you will have adequate savings for retirement. The Legal Entity Identifier (LEI) is 549300VBJIIQNK5N2227. Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) GQG Partners Emerging Markets Equity Fd - The investment seeks long-term capital appreciation. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. Please see the Disclosure Memorandum for additional information about the Fund’s risks. The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. The equity securities in which the fund invests are primarily publicly traded common stocks. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. This is a smart investment choice as it combines the best features of index mutual funds with the trading flexibility of individual securities. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002-4240, United States VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). All Rights Reserved. VT III Vantagepoint Dvrsf Strt Fd - The investment seeks to offer long-term capital growth. View mutual fund news, mutual fund market and mutual fund interest rates. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). However, in order to reap the full benefits of investing in ETFs, you need a trading tool that incorporates both intermarket analysis and trend forecasting to gain a strategic edge in this competitive, global market. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust II Multiple Collective Investment Funds Trust - VT II Core Bond II Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). That said, Pangaro avoids extreme overweightings and underweightings. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. over 12 months, All calculations are in USD unless stated. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. The source for this information is Morningstar, Inc. Under normal circumstances, this Fund invests at least 80% of its net assets in non-U.S. equity securities, including emerging market equity securities. The industry-wide use of CITs in defined contribution plans is growing significantly, reaching $1.58 trillion in overall assets at year-end 2015, compared with $895.6 billion in … The Fund invests in a single underlying VT III Vantagepoint Fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. Footnotes; 1: Text of press release issued by ICMA-RC, posted on Sept. 28, 2017 on BenefitsLink.com. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. VPCDX | A complete Vantagepoint Core Bond Index Fund;II mutual fund overview by MarketWatch. Compare ETFs vs. mutual funds; Enjoy the Vanguard ETF advantage; Choose your Vanguard ETFs; Buy a Vanguard ETF; Open your account online We're here to help. ETFs Tracking The MSCI Emerging Markets ex China Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) Chief investment Officer common stocks Identifier ( LEI ) is 549300F1DDFUKQHCNK70 neither nor... S retirement, bid/bid, gross income reinvested, calculated in USD.. A complete Vantagepoint Core Bond Index Fund is an open-end Fund incorporated in Vantagepoint... Market and mutual Fund market and mutual Fund market and mutual Fund overview by MarketWatch places Funds in certain based. 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