Gateway A (GATEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.92
+0.07 (0.14%)
Aug 14, 2025, 4:00 PM EDT
0.14% (1Y)
| 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 | 48.85 |
| YTD Return | 5.42% |
| 1-Year Return | 12.19% |
| 5-Year Return | 44.17% |
| 52-Week Low | 42.16 |
| 52-Week High | 48.92 |
| Beta (5Y) | 0.51 |
| Holdings | 206 |
| Inception Date | Dec 7, 1977 |
About GATEX
The Gateway A (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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
40.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.52% |
| NVIDIA Corporation | NVDA | 7.47% |
| Apple Inc. | AAPL | 6.00% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Meta Platforms, Inc. | META | 3.35% |
| Alphabet Inc. | GOOG | 2.93% |
| Broadcom Inc. | AVGO | 2.57% |
| JPMorgan Chase & Co. | JPM | 2.25% |
| Berkshire Hathaway Inc. | BRK.B | 2.20% |
| Visa Inc. | V | 1.86% |
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 |