Gateway Equity Call Premium Fund Class C (GCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
+0.02 (0.10%)
Jun 18, 2025, 4:00 PM EDT
5.87% (1Y)
| Fund Assets | 244.38M |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.47 |
| YTD Return | -0.97% |
| 1-Year Return | 5.87% |
| 5-Year Return | 62.16% |
| 52-Week Low | 17.11 |
| 52-Week High | 20.28 |
| Beta (5Y) | 0.63 |
| Holdings | 263 |
| Inception Date | Sep 30, 2014 |
About GCPCX
The Fund's investment strategy focuses on Alt Long/Short Eq with 1.95% total expense ratio. The minimum amount to invest in Gateway Trust: Gateway Equity Call Premium Fund; Class C Shares is $2,500 on a standard taxable account. Gateway Trust: Gateway Equity Call Premium Fund; Class C Shares seeks total return with less risk than U.S. equity markets. GCPCX invests at least 80% of its net assets in equity securities. GCPCX invests in a broadly diversified equity portfolio, writing index call options with an aggregate notional value approximately equal to the market value of the equity portfolio.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol GCPCX
Share Class Class C
Index CBOE S&P 500 Buywrite (BXM)
Performance
GCPCX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
36.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 6.35% |
| NVIDIA Corporation | NVDA | 5.72% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.85% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. | BRK.B | 2.35% |
| Broadcom Inc. | AVGO | 1.98% |
| Alphabet Inc. | GOOG | 1.97% |
| Tesla, Inc. | TSLA | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.0018 | Mar 26, 2024 |
| Mar 24, 2023 | $0.006 | Mar 27, 2023 |
| Dec 21, 2022 | $0.0092 | Dec 22, 2022 |
| Mar 24, 2021 | $0.0016 | Mar 25, 2021 |
| Jun 24, 2020 | $0.0063 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0031 | Mar 26, 2020 |