Vantagepoint Equity Income
777 North Capitol St, NE Ste 600 Washington, DC
Map
Phone: 800-669-7400
| Category: | Large Value | | Fund Family: | Vantagepoint Funds | | Net Assets: | 1.54B | | Year-to-Date Return: | -11.35% | | Yield: | 1.50% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-99 |
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Robert J. Chambers
Lead Manager since
31-Aug-99 | | | Chambers joined BHMS as a principal in August 1994. During his 34-year investment career, he worked as a senior securities analyst and portfolio manager for General Accident Group, the U.S. subsidiary of General Accident Fire and Life Assurance Co., Ltd. of Perth, Scotland. Chambers holds the Chartered Financial Analyst designation. |
| 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
(21-Dec-07):
| 0.36 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 59.99% |
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| Expense | VPEIX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$282 | $588 | | 5 Yr Expense Projection*: |
$490 | $902 | | 10 Yr Expense Projection*: |
$1,088 | $1,772 |
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1.49% Nasdaq 
0.27%
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