Skip to search.
 TSX Down 0.74% TSX Ventures  0.00%
Streaming
Ticker Tape: On

Vantagepoint Equity Income Investor (VPEIX)

10.53 Down 0.07(0.66%) May 22

Prev Close:10.53
YTD Return*:6.77%
Net Assets*:2.11B
Yield*:1.60%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VPEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DELL2.5638.07
FDX2.2314.89
CHK2.0618.88
BK2.046.34
JPM1.8511.92
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:2.11B
Category:Large Value
Annual Report Expense Ratio (net):0.82%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.77%
5y Avg Return:4.27%
Rank in Category (ytd):58
% Rank in Category (ytd):4.55%
Beta (3y):1.04
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks to offer long-term capital growth with consistency derived from dividend yield. The fund invests normally at least 80% of its net assets in equity securities (common and preferred stock). It seeks to invest primarily in the common stocks of U.S. companies that the fund's subadvisers believe will pay dividends at above-market levels. The fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. It may invest across companies of all sizes but generally focuses on larger capitalization companies, which tend to have stable long-term earnings and dividend-paying records. View More
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback