Gateway Equity Call Premium Fund Class C (GCPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.74

0.00 (0.00%)

At close: Aug 26, 2026

15.35% (1Y)

Fund Assets	334.27M
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	23.74
YTD Return	8.06%
1-Year Return	15.36%
5-Year Return	49.48%
52-Week Low	20.54
52-Week High	23.88
Beta (5Y)	0.62
Holdings	292
Inception Date	Sep 30, 2014

About GCPCX

Gateway Equity Call Premium Fund is an actively managed mutual fund that seeks to provide equity market participation with lower volatility through a specialized options strategy. Its primary function is to generate income and mitigate risk by maintaining a diversified portfolio of U.S. stocks—often with significant allocations to leading technology, communication, and consumer firms—while systematically writing index call options against these holdings. This approach aims to capture option premiums, delivering consistent income and helping buffer against market downturns. The fund generally invests at least 80% of net assets in equities and is classified in the derivative income category, distinguishing itself from traditional equity and hedged funds by focusing on covered call writing rather than put option overlays. By blending equity exposure with a disciplined options overlay, the Gateway Equity Call Premium Fund has a historically lower beta and correlation to broad equity indexes, making it a notable choice for investors seeking risk-adjusted returns and income amid changing market conditions.

Fund Family Natixis Funds

Category Derivative Income

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GCPCX

Share Class Class C

Index CBOE S&P 500 Buywrite (BXM)

Performance

GCPCX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCPNX	Class N	0.63%
GCPYX	Class Y	0.68%
GCPAX	Class A	0.93%

Top 10 Holdings

36.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	4.29%
Amazon.com, Inc.	AMZN	3.75%
Alphabet Inc.	GOOG	3.18%
Broadcom Inc.	AVGO	2.80%
Alphabet Inc.	GOOGL	2.60%
Micron Technology, Inc.	MU	2.04%
Meta Platforms, Inc.	META	1.98%
Tesla, Inc.	TSLA	1.93%

View More Holdings