Gateway Fund Class A Shares (GATEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.00

-0.05 (-0.09%)

At close: Aug 26, 2026

10.36% (1Y)

Fund Assets	7.26B
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.18%
Dividend Growth	-45.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	54.05
YTD Return	5.86%
1-Year Return	10.50%
5-Year Return	38.23%
52-Week Low	48.62
52-Week High	54.40
Beta (5Y)	0.53
Holdings	227
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.

Fund Family Natixis Funds

Category Options Trading

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GATEX

Share Class Class A Shares

Index S&P 500 TR

Performance

GATEX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

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%

Top 10 Holdings

39.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.70%
Apple Inc.	AAPL	6.82%
Microsoft Corporation	MSFT	4.74%
Alphabet Inc.	GOOG	4.57%
Amazon.com, Inc.	AMZN	3.96%
Broadcom Inc.	AVGO	2.94%
JPMorgan Chase & Co.	JPM	2.16%
Meta Platforms, Inc.	META	2.11%
Micron Technology, Inc.	MU	2.09%
Fixed Inc Clearing Corp.Repo	n/a	1.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0192	Jun 26, 2026
Mar 25, 2026	$0.0307	Mar 26, 2026
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

Full Dividend History