Gateway Equity Call Premium Fund Class Y (GCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
+0.13 (0.66%)
Jun 23, 2025, 4:00 PM EDT
6.76% (1Y)
| Fund Assets | 257.19M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.69% |
| Dividend Growth | -12.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 19.77 |
| YTD Return | 0.05% |
| 1-Year Return | 7.52% |
| 5-Year Return | 71.20% |
| 52-Week Low | 17.34 |
| 52-Week High | 20.55 |
| Beta (5Y) | 0.62 |
| Holdings | 263 |
| Inception Date | Oct 1, 2014 |
About GCPYX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol GCPYX
Share Class Class Y
Index CBOE S&P 500 Buywrite (BXM)
Performance
GCPYX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
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, 2025 | $0.0299 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0405 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0322 | Sep 27, 2024 |
| Jun 26, 2024 | $0.034 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0393 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0438 | Dec 20, 2023 |