Gateway Fund Class A Shares (GATEX)

Fund Assets	6.39B
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	0.34%
Dividend Growth	-27.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	47.91
YTD Return	3.25%
1-Year Return	8.39%
5-Year Return	45.45%
52-Week Low	42.16
52-Week High	47.91
Beta (5Y)	0.51
Holdings	203
Inception Date	Dec 7, 1977

About GATEX

The Gateway Fund Class A Shares (GATEX) seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments. Under normal circumstances, the Fund invests in a diversified portfolio of stocks, while also selling index call options and purchasing index put options.

• Fund Family: Gateway
• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: GATEX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

GATEX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTENX	Class N	0.65%
GTEYX	Class Y Shares	0.70%
GTECX	Class C Shares	1.70%
GATTX	Class T	0.94%

Top 10 Holdings

39.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.26%
NVIDIA Corporation	NVDA	6.69%
Apple Inc.	AAPL	6.08%
Amazon.com, Inc.	AMZN	4.13%
Meta Platforms, Inc.	META	3.03%
Alphabet Inc.	GOOG	2.97%
Broadcom Inc.	AVGO	2.37%
Berkshire Hathaway Inc.	BRK.B	2.33%
Fixed Inc Clearing Corp.Repo	n/a	2.26%
JPMorgan Chase & Co.	JPM	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0501	Jun 27, 2025
Mar 25, 2025	$0.0474	Mar 26, 2025
Dec 20, 2024	$0.0347	Dec 23, 2024
Sep 26, 2024	$0.0426	Sep 27, 2024
Jun 26, 2024	$0.0453	Jun 27, 2024
Mar 25, 2024	$0.071	Mar 26, 2024