Fund Ticker Prospectus Net Expense Ratio Asset Class Fidelity Investments Money Market FRGXX 0.14% Money Market VantagePoint Plus Fund S3 92211R383 0.99% Stable Value Vanguard Total Bond Market Index I VBTIX 0.04% US Intermediate Core Bond Met West Total Return Bond Plan MWTSX 0.37% US Intermediate Core-Plus Bond Vanguard Institutional Index I . The top-performing fund in a category will always receive a rank of 1. U kunt uw keuzes te allen tijde wijzigen door te klikken op de links 'Privacydashboard' op onze sites en in onze apps. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. We have even fought hard to defend your privacy in legal cases; however, we've done it with almost no financial support -- paying out of pocket to continue providing the service. Ticker: Expense . 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 value pooled funds, and its Index is the stable value industry benchmark used by many institutional investors, consultants, advisors and plan sponsors for monitoring stable value pooled funds. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Vantagepoint Investment Advisers LLC is the 72nd largest mutual fund manager, with over $25.6B in total net assets. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Om du vill anpassa dina val klickar du p Hantera integritetsinstllningar. Buy Zones For These Two Small-Caps. You may lose money by investing in the Fund. Nous, Yahoo, faisons partie de la famille de marques Yahoo. The average is calculated and funds are assigned to a category by Morningstar. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. The Morningstar Rating for funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchangetraded funds, closedend funds, and separate accounts) with at least a threeyear history. The Fund is not a complete solution for all of your retirement savings needs. ICMA-RC, Washington, District of Columbia, UNITED STATES. IndexSelect . Essential reading. The Funds' offering and disclosure documents include a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, and risks, and should be carefully reviewed before investing. A fund's portfolio may differ from the securities held in an index. MissionSquare Retirement Health Savings (RHS), MissionSquare Retirement Health Savings (RHS) Program, MissionSquare Employer Investment Program, MissionSquare Retirement Memorial Scholarship Fund, Overview Of Disaster Recovery And Business Continuity Plans, Fidelity Investments Money Market Funds Government Portfolio, PIMCO International Bond (Unhedged) Administrative, BlackRock Inflation Protected Bond Portfolio A, Cohen & Steers Preferred Securities and Income I, PGIM Emerging Markets Debt Local Currency Z, MFS Emerging Markets Debt Local Currency A, BrandywineGLOBAL - Global Opportunities Bond FI, American Funds Intermediate Bond Fund of America F1, American Funds US Government Securities F1, BlackRock 20/80 Target Allocation Investor A, BlackRock 40/60 Target Allocation Investor A, BlackRock 60/40 Target Allocation Investor A, BlackRock 80/20 Target Allocation Investor A, American Funds 2010 Target Date Retirement A, American Funds 2015 Target Date Retirement A, American Funds 2020 Target Date Retirement A, American Funds 2025 Target Date Retirement A, American Funds 2030 Target Date Retirement A, American Funds 2035 Target Date Retirement A, American Funds 2040 Target Date Retirement A, American Funds 2045 Target Date Retirement A, American Funds 2050 Target Date Retirement A, American Funds 2055 Target Date Retirement A, American Funds 2060 Target Date Retirement A, American Funds 2065 Target Date Retirement A, iShares Russell Small/Mid-Cap Index Investor A, BlackRock Mid-Cap Growth Equity Portfolio Investor A, Calvert US Mid Cap Core Responsible Index A, John Hancock Disciplined Value Mid Cap R4, iShares Russell 2000 Small-Cap Index Inv A, American Beacon International Equity Investor, ClearBridge International Growth Trust FI, Invesco Oppenheimer International Growth A, Northern Multi-Manager Emerging Markets Equity Fund, American Funds International Growth and Income F1, Federated Hermes International Small-Mid Company A, PIMCO CommodityRealReturn Strategy Administrative, Goldman Sachs Technology Opportunities Service, BlackRock Health Sciences Opportunities Portfolio A. The addition of private alternative assets to Vantagepoint's target-date and target-risk funds reflects on our more than 45-year commitment . Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. There is no guarantee that the Fund will meet its investment objective and you can lose money. 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. STABLE VALUE/MONEY MARKET FUNDS VantageTrust PLUS Fund -The PLUS Fund seeks to offer a competitive level of income consistent with provid-ing capital preservation and meeting liquidity needs. The company employs a diverse workforce, with 59% of the organization represented by minorities. Before you invest you may want to review The Vantagepoint Funds' prospectus and statement of additional information, which contain more information about the Fund and its risks. Lees ons privacybeleid en cookiebeleid voor meer informatie over hoe we uw persoonsgegevens gebruiken. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. The weights are: 100% threeyear rating for 3659 months of total returns, 60% fiveyear rating/40% threeyear rating for 60119 months of total returns, and 50% 10year rating/30% fiveyear rating/20% three-year rating for 120 or more months of total returns. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. Moody's, S&P, and Fitch are Nationally Recognized Statistical Rating Organizations and are not affiliated with MSQI. ICMA-RC believes this stable value option will provide benefits to TRS and its employees through asset growth and a favorable risk-return ratio. A key goal is to provide capital Investment Advisor: MissionSquare Investments. Giant Leap explores how startups and governments are cashing in on the commercialization of space. Click on any of the mutual fund tickers below to see the, Major Index Returns by Year: A Visual Guide, The Cheapest ETF for Every Investment Objective, Visual History Of The Dow Jones Industrial Average (DIA), 7 Questions to Ask When Buying a Mutual Fund, Under the Hood of the Most Popular Mutual Funds, How to Allocate Commodities in Portfolios, Why ETFs Experience Limit Up/Down Protections. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Additional Information About Restrictions on PLUS Fund Public Employer Withdrawals and Transfer Restrictions: In the event an Employer initiates withdrawal of all or part of its Plans assets from the PLUS Fund, the payout of such assets may be deferred for a period of up to twelve months. Senior Vice President and Chief Investment Officer. MissionSquare 500 Stock Index Fund Class R5. However, the small-cap universe hasn't fared nearly as well, with the Russell 2000 Index (IWM) barely in positive territory. The Fund invests in a combination of equity, fixed income, and multi-strategy investments that its investment advisor believes to be appropriate. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Vantagepoint Funds are distributed by For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.missionsq.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400. a. MissionSquare Retirement and your employer may negotiate a different fund management or service fee for your Plan that would lower the total expense ratio. For details about the MissionSquare Funds and our investment philosophy, visit: The Institutes mission is to promote excellence in state and local governments and other public service organizations so they can attract and retain talented public servants. High total return consistent with the fund's current asset allocation. The MSCI All Country World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets. MissionSquare Investments employs a structured, multi-product, multi-manager approach in managing the Fund. Before investing, please read the applicable Fund Fact Sheet(s) and the Funds Disclosure Memorandum carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks. Additionally, women represent 53% of the organizations senior leadership team, holding key positions in finance, technology, compliance, legal affairs and the CEO3. The performance shown has been annualized for periods greater than one year. Exposure reflects equity securities only and will sum to the equity exposure of the fund. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. Past performance is no guarantee of future results. The economy and markets are "under surveillance". ICMA-RC Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. ICMA-RC does not independently verify Hueler Analytics, Inc. data. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Additional $6,500 (2022) if you are age 50 plus 3 year catch up provision ( Members cannot . The Callan Target Date Index followed up a 5.7% 3Q22 drop with a 7.8% gain in 4Q22. VT Vantagepoint 500 Stock Index Fund Class R5 36.830 +0.140 +0.38% General Chart Technical Forum Overview Profile Historical Data Holdings 0P0000Z8CL Holdings Asset Allocation Style Box. Citi robo-advisor separates from Invesco ahead of ETF liquidations. All Vantagepoint Funds invested through 401 or 457 plans are held through VantageTrust. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Updates on retirement-planning legislation as it develops. Fund Fees & Expenses 2211 North Minnesota Street Mitchell, SD 57301 605-995-1777 info@vantagepnt.com VantagePoint has an excellent reputation when it comes to making highly accurate predictions. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. Peergroup/ Investment Name Ticker Expense Ratio T.Rowe Price Target Dates 0.29% ICMA-RC Vantagepoint PLUS Fund 0.53% BlackRock High Yield Bond K BRHYX 0.51% PIMCO Total Return Instl PTTRX 0.70% (0.46%)* PIMCO Real Return Instl PRRIX 0.53% (0.45%)* Fidelity 500 Index FXAIX 0.015% Fidelity Extended Market Index FSMAX 0.036% In the case of a total withdrawal, participant transfers of PLUS Fund assets to other investment options will be restricted and participants will not be able to make additional investments in the PLUS Fund during this twelve-month period. We know that many state-adopted, defined- contribution plans are facing increased stress, and we are proud to offer an investment option that is a top performer over a 1, 3, 5- and 10-year time period1. Essential reading. Ten years after the date in the Target Funds name, it will reach its landing point and its target asset allocation becomes constant. ETF Files: SSGA cuts fees for $1.7bn ETF investors, Roundhill launches FAAMG fund. The Fund is not a mutual fund. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. The performance and total expense ratio shown do not reflect any such alternative fee arrangements. Performance charts for Vantagepoint Growth Fund (VPGRX) including intraday, historical and comparison charts, technical analysis and trend lines. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments. I'm increasingly convinced that Xi Jinping will order an invasion of Taiwan in Spring 2024 if the electoral race to be President Tsai The targeted allocation of each Target Funds assets among underlying funds and the asset classes they represent is determined by MissionSquare Investments (MSQI), the investment advisor to both the Target Funds and the underlying MissionSquare Funds. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. I'm increasingly convinced that Xi Jinping will order an invasion of Taiwan in Spring 2024 if the electoral race to be President Tsai This is intended to reduce investment risk as investors move toward and into retirement. Breakout Boards Most Read Most Posted Most Followed Members Active Boards New Boards Site Stats Poststream My Stocks Activity Ticker Buzz Cloud. Actual performance experienced by participants would be commensurately lower. 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