Gateway Equity Call Premium Fund Class Y (GCPYX)

Fund Assets	334.27M
Expense Ratio	0.68%
Min. Investment	$100,000
Turnover	18.00%
Dividend (ttm)	0.12
Dividend Yield	0.51%
Dividend Growth	-9.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	24.21
YTD Return	8.76%
1-Year Return	15.99%
5-Year Return	57.37%
52-Week Low	20.86
52-Week High	24.34
Beta (5Y)	0.66
Holdings	292
Inception Date	Sep 30, 2014

About GCPYX

Gateway Equity Call Premium Fund Class Y is an institutional mutual fund that employs a low-volatility, options-based strategy to generate income and manage risk. Its primary purpose is to provide total return with less risk than broad U.S. equity markets by investing at least 80% of its assets in a diversified portfolio of large- and mid-cap equity securities, including leading technology and consumer companies. The fund actively writes index call options on its holdings, utilizing an option overlay to capture the volatility risk premium and mitigate downside during market drawdowns while generating cash flow through option premiums. Its tax-efficient approach delivers most profits to shareholders as capital gains rather than interest income, appealing to long-term investors seeking risk-adjusted returns. Gateway Equity Call Premium Fund Class Y is notable for its relative stability, lower beta, and loss-mitigation potential during equity market volatility, making it a significant option within the derivative income and options trading category for institutional investors looking for balanced participation in equity advances and protection against declines.

• Fund Family: Natixis Funds
• Category: Derivative Income
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCPYX
• Share Class: Class Y
• Index: CBOE S&P 500 Buywrite (BXM)

Performance

GCPYX had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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%
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	$0.0314	Jun 26, 2026
Mar 25, 2026	$0.028	Mar 26, 2026
Dec 22, 2025	$0.0339	Dec 23, 2025
Sep 26, 2025	$0.0306	Sep 29, 2025
Jun 26, 2025	$0.035	Jun 27, 2025
Mar 25, 2025	$0.0299	Mar 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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