Nasdaq - Delayed Quote USD

Gateway Fund (GTEYX)

41.68 +0.26 (+0.63%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 41.42
  • YTD Return 5.34%
  • Expense Ratio 0.70%
  • Category Options Trading
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.51B
  • Beta (5Y Monthly) 0.52
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.10
  • Inception Date Feb 19, 2008

The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options is intended to reduce the fund's volatility, provides steady cash flow and is an important source of the fund's return, although it also reduces the fund's ability to profit from increases in the value of its equity portfolio.

Natixis Funds

Fund Family

Options Trading

Fund Category

6.51B

Net Assets

2008-02-19

Inception Date

Performance Overview: GTEYX

Trailing returns as of 4/23/2024. Category is Options Trading.

YTD Return

GTEYX
5.34%
Category
6.64%
 

1-Year Return

GTEYX
14.89%
Category
16.67%
 

3-Year Return

GTEYX
4.78%
Category
6.96%
 

5-Year Return

GTEYX
6.14%
Category
6.01%
 

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Holdings: GTEYX

Top 10 Holdings (35.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.45%
AAPL
Apple Inc. 6.42%
NVDA
NVIDIA Corporation 4.75%
AMZN
Amazon.com, Inc. 3.99%
GOOG
Alphabet Inc. 2.91%
META
Meta Platforms, Inc. 2.70%
BRK-B
Berkshire Hathaway Inc. 2.25%
JPM
JPMorgan Chase & Co. 1.62%
V
Visa Inc. 1.55%
AVGO
Broadcom Inc. 1.50%

Sector Weightings

SectorGTEYX
Technology   29.80%
Healthcare   12.58%
Industrials   8.90%
Energy   3.91%
Utilities   2.05%
Real Estate   1.75%

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