vantagepoint plus fund

Founded in 1972, ICMA-RC is a non-profit financial services corporation focused on providing retirement plans and related services for over a million public sector participant accounts. ICMA-RC currently serves more than a million retirement accounts in approximately 9,000 public sector plans. Current performance may be lower or higher. Relative performance was based on each fund's Total Return (including the effects of fee waivers) percentile rank within their appropriate Morningstar category. It also includes no distribution, shareholder servicing or plan administration fees. RC Services is a wholly-owned subsidiary of ICMA-RC and an affiliate of VantageTrust Company, LLC. The following table displays all of the mutual funds in our database offered by Vantagepoint … Investing involves risk, including possible loss of the amount invested. The Vantagepoint Funds' multi-manager approach is designed to avoid the risk of concentrated reliance on the results of a single manager. VT Vantagepoint Funds, VT II Vantagepoint Funds and VT III Vantagepoint Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. Source: Hueler Analytics, Inc. data. The PLUS Fund’s investment objective is to seek to offer a competitive level of income consistent with providing capital preservation and meeting liquidity needs. Investors should carefully consider their own investment goals, risk tolerance and liquidity needs before making an investment decision. Vantagepoint’s PLUS Fund Selected as the Teachers’ Retirement System of the State of Illinois Stable Value Option November 30, 2020 ICMA-RC is pleased to announce that the Vantagepoint PLUS Fund … ... Vantagepoint Funds, as 10 more of its funds scored a B- … Learn about WACPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. At VantagePoint Alternative Investments, our goal is to provide institutional investors and their advisors access to top-tier emerging and established hedge fund, private equity and private credit Managers. View fund-specific information, including ratings, performance, and expenses. Each Vantagepoint Fund's Morningstar category is a group of funds with similar investment objectives and strategies. In the event that a subadviser to the VT III Vantagepoint Funds was also a subadviser to the Vantagepoint Fund that preceded it, the average subadviser tenure with the VT III Vantagepoint Funds is calculated using both time periods. If you are any other employee or individual who is invested in a fund managed by ICMA-RC through a defined contribution plan, please leave this website immediately and direct any inquiries to your employer or the third-party recordkeeper that administers your retirement plan account. Vantagepoint Funds are those VT Vantagepoint Funds and VT II Vantagepoint Funds that invest substantially all of their assets in a single VT III Vantagepoint Fund which is multi-managed. If you are a participant in a retirement plan administered by ICMA-RC, please leave this website immediately and access your account via Account Access at www.icmarc.org. 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 2008, according to Pensions and Investments. Based on total return, 96%, 73%, and 84% of the Vantagepoint S11 class actively managed equity, fixed income, target-date and target-risk funds2 outperformed their Morningstar category peer medians3 for the 1, 5-, and 10-year periods ended June 30, 2017, respectively. Vantagepoint Funds and the VT PLUS Fund are offered to DCIO clients through ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. The Vantagepoint PLUS Fund is a top performing fund in the Hueler Analytics Stable Value Pooled Fund Comparative Universe which represents the performance returns of actual stable … It does not include performance of our proprietary funds that follow a passively managed or indexed approach as those funds are not being made available to defined contribution plans on an investment only basis (DCIO). Experienced in-house ICMA-RC fund managers evaluate, select and oversee the subadvisers, continuously monitoring and rebalancing investment strategies as needed. The Vantagepoint Funds and certain VT III Funds invest in other funds managed and administered by ICMA-RC or VIA. Vantagepoint PLUS Fund return is annualized for all periods. The PLUS Fund's investment objective is to seek to offer a competitive level of income consistent with providing capital preservation and meeting liquidity needs. The Vantagepoint PLUS Fund may be available in your plan. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. We provide S11 class performance because the R10 class is not yet funded and therefore has no performance information. ICMA-RC does not independently verify Hueler Analytics, Inc. data. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. This is a positive step for ICMA-RC, our current public sector clients, and private sector plan participants who can now invest with us. ICMA-RC provides investment advisory and management services to VantageTrust Company with respect to the Vantagepoint Funds and the VT PLUS Fund. Performance information for the S11 class prior to its inception date is the performance of the Fund adjusted to reflect the estimated net fees and expenses of the class. Vantagepoint Inflation Focused Fund . The Vantagepoint PLUS Fund seeks to preserve capital, by limiting the risk of loss of principal and delivering stable returns, and to meet the liquidity needs of those who invest in the Fund. 2 Each Vantagepoint Fund invests in a VT III Vantagepoint Fund that has the same investment objective and strategies. Prior to October 2016, each Vantagepoint Fund invested in a registered Vantagepoint Fund mutual fund that had the same investment objective and strategies. Find the latest The Vantagepoint Funds, 500 Sto (VPFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Charles Waite from OVP Venture Partners is a member of FundingPost online! Gross returns used in the Universe and in the rankings do not include plan administration fees, adviser expenses, or other stable value fund costs – actual performance experienced by participants would be commensurately lower. Performance information for the S11 class prior to its inception date is the performance of the Fund adjusted to reflect the estimated net fees and expenses of this class. Eligible investors can purchase the Vantagepoint PLUS Fund R Class or S Class which are … Vantagepoint PLUS Fund Summary Fund Holdings as of 9/30/2020 % of. The information contained on this website is for informational purposes only and is not intended as a solicitation nor does it constitute investment, tax, or legal advice. Morningstar places funds in certain categories based on a fund's historical portfolio holdings. This site is intended solely for the use of retirement plan professionals, including retirement plan advisers and consultants, and plan record keepers and plan sponsors in the Defined Contribution Investment Only (DCIO) market. Type of retirement plan professionalRetirement plan consultantPlan recordkeeperPlan sponsorOther retirement plan professional. By clicking the Submit button, I represent and warrant that (1) I am a retirement plan professional, (2) I am not a current recordkeeping client of ICMA-RC, (3) I have full capacity to access and use the content of this website and (4) that such access and use will not violate any applicable laws and regulations. An investment decision wholly-owned subsidiary of ICMA-RC and an affiliate of VantageTrust Company with respect to VT! Dedicated team of highly-skilled financial Services professionals is managing the DCIO expansion follow. 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