Gateway Equity Call Premium N (GCPNX)

Fund Assets	334.27M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.13
Dividend Yield	0.56%
Dividend Growth	-8.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	24.19
YTD Return	8.79%
1-Year Return	16.32%
5-Year Return	57.21%
52-Week Low	20.84
52-Week High	24.33
Beta (5Y)	n/a
Holdings	292
Inception Date	n/a

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: Derivative Income
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCPNX
• Share Class: Class N

Performance

GCPNX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.0321	Mar 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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