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.
Fund filings (PDF) »

Asset managers:
Brian Rogers (Started: Aug 31, 1999)
Robert Chambers (Started: Aug 31, 1999)
R. Ropp (Started: Mar 31, 2011)
G. Cates (Started: Dec 29, 2000)
O. Hawkins (Started: Dec 29, 2000)

Advisor Company:
Vantagepoint Investment Adv, LLC
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-0.53	-2.67	-0.72	0.44
Beta*	1.04	1.03	1.10	1.08
Mean annual return	1.36	0.92	0.57	0.81
R-squared*	90.26	96.87	96.45	95.40
Standard deviation	11.24	15.78	21.17	16.24
Sharpe ratio	1.45	0.69	0.31	0.49
* Against standard index

Risk measurement details »

Security	Net Assets
Dell Inc (DELL)	2.56%
Murphy Oil Corporation (MUR)	2.05%
Chesapeake Energy Corp (CHK)	2.04%
Bank of New York Mellon Corp (BK)	2.03%
FedEx Corporation (FDX)	2.03%
Directv (DTV)	1.91%
Mondelez International Inc (MDLZ)	1.88%
Consol Energy Inc (CNX)	1.79%
Loews Corporation (L)	1.76%
JPMorgan Chase & Co (JPM)	1.73%

Holdings Performance »