Gateway Equity Call Premium Fund Class N (GCPNX)
| Fund Assets | 309.80M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.63% |
| Dividend Growth | -10.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.30 |
| YTD Return | 0.09% |
| 1-Year Return | 10.53% |
| 5-Year Return | 60.85% |
| 52-Week Low | 17.23 |
| 52-Week High | 22.65 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | May 1, 2017 |
About GCPNX
Gateway Equity Call Premium Fund Class N is an alternative mutual fund that seeks to deliver total return with less risk than the broader US equity markets. Its core strategy combines a diversified portfolio of US stocks, sampled to reflect the S&P 500 Index, with a systematic program of selling call options on the index. This approach is designed to generate income from option premiums while reducing portfolio volatility, positioning the fund in the derivative income category. The fund invests at least 80% of its assets in equities and maintains a broad sector allocation, with notable weightings in information technology, financials, and health care. The call-writing technique typically results in tighter risk management and lower beta compared to standard equity funds, making it appealing for investors prioritizing income and downside protection. With hundreds of holdings, the fund distributes income quarterly and is managed by experienced portfolio managers. Gateway Equity Call Premium Fund Class N plays a distinct role in the market as a low-volatility solution targeting enhanced risk-adjusted returns, especially during periods of heightened market uncertainty.
Performance
GCPNX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
40.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.77% |
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 6.19% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Alphabet Inc. | GOOG | 3.15% |
| Broadcom Inc. | AVGO | 2.85% |
| Alphabet Inc. | GOOGL | 2.54% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.47% |
| Meta Platforms, Inc. | META | 2.46% |
| Tesla, Inc. | TSLA | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0368 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0332 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0374 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0321 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0435 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0345 | Sep 27, 2024 |