Gateway Fund Class A Shares (GATEX)
| Fund Assets | 7.23B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.26% |
| Dividend Growth | -26.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 54.15 |
| YTD Return | -0.07% |
| 1-Year Return | 8.37% |
| 5-Year Return | 39.53% |
| 52-Week Low | 44.65 |
| 52-Week High | 54.92 |
| Beta (5Y) | 0.52 |
| Holdings | 218 |
| Inception Date | Dec 7, 1977 |
About GATEX
Gateway Fund Class A is a diversified mutual fund designed to provide equity market exposure with reduced volatility. Its primary purpose is to capture much of the upside potential of equity investing while seeking to limit downside risk. This is accomplished by holding a broad portfolio of large-cap stocks—frequently featuring prominent names from technology, consumer cyclical, communication services, and financial sectors—while simultaneously employing an options strategy that entails selling index call options and buying index put options. This options overlay aims to generate additional income and cushion the portfolio during market declines. Established in 1977, Gateway Fund Class A is classified as an equity hedged or options trading fund and consistently maintains a relatively low beta compared to the broader market, signifying less sensitivity to market swings. The fund’s strategy appeals to investors seeking more stable returns from equities and occupies a unique position in the market, blending traditional stock holdings with systematic options strategies for risk-managed growth.
Performance
GATEX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
43.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.04% |
| Apple Inc. | AAPL | 7.27% |
| Microsoft Corporation | MSFT | 6.65% |
| Alphabet Inc. | GOOG | 4.71% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Broadcom Inc. | AVGO | 2.87% |
| Meta Platforms, Inc. | META | 2.63% |
| JPMorgan Chase & Co. | JPM | 2.29% |
| Tesla, Inc. | TSLA | 2.17% |
| Berkshire Hathaway Inc. | BRK.B | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0151 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0301 | Sep 29, 2025 |
| 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 |