Gateway Equity Call Premium N (GCPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.53

+0.06 (0.25%)

At close: Oct 15, 2026

Fund Assets	334.77M
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.13
Dividend Yield	0.53%
Dividend Growth	-11.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	24.47
YTD Return	10.45%
1-Year Return	15.33%
5-Year Return	58.95%
52-Week Low	21.07
52-Week High	24.65
Beta (5Y)	0.66
Holdings	295
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.

Fund Family Natixis Funds

Category Alt Long/Short Eq

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GCPNX

Share Class Class N

Index CBOE S&P 500 Buywrite (BXM)

Performance

GCPNX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCPYX	Class Y	0.68%
GCPAX	Class A	0.93%
GCPCX	Class C	1.68%

Top 10 Holdings

38.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.13%
Apple Inc.	AAPL	7.15%
Microsoft Corporation	MSFT	5.74%
Amazon.com, Inc.	AMZN	3.93%
Alphabet Inc.	GOOG	2.98%
Broadcom Inc.	AVGO	2.70%
Alphabet Inc.	GOOGL	2.43%
Meta Platforms, Inc.	META	1.98%
JPMorgan Chase & Co.	JPM	1.67%
Micron Technology, Inc.	MU	1.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0281	Sep 30, 2026
Jun 25, 2026	$0.0342	Jun 26, 2026
Mar 25, 2026	$0.0306	Mar 26, 2026
Dec 22, 2025	$0.0368	Dec 23, 2025
Sep 26, 2025	$0.0332	Sep 29, 2025
Jun 26, 2025	$0.0374	Jun 27, 2025

Full Dividend History