Gateway Fund Class C Shares (GTECX)

Fund Assets	6.39B
Expense Ratio	1.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-66.27%
Payout Frequency	Annual
Ex-Dividend Date	Mar 25, 2025

Previous Close	46.21
YTD Return	0.90%
1-Year Return	7.46%
5-Year Return	39.97%
52-Week Low	41.55
52-Week High	47.02
Beta (5Y)	n/a
Holdings	206
Inception Date	Dec 7, 1977

About GTECX

The Gateway Fund Class C Shares (GTECX) seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments. Under normal circumstances, the Fund invests in a diversified portfolio of stocks, while also selling index call options and purchasing index put options.

• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: GTECX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

GTECX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTENX	Class N	0.65%
GTEYX	Class Y Shares	0.70%
GATEX	Class A Shares	0.94%
GATTX	Class T	0.94%

Top 10 Holdings

37.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.84%
Microsoft Corporation	MSFT	6.55%
NVIDIA Corporation	NVDA	5.74%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOG	2.86%
Meta Platforms, Inc.	META	2.70%
Berkshire Hathaway Inc.	BRK.B	2.53%
Fixed Inc Clearing Corp.Repo	n/a	2.22%
JPMorgan Chase & Co.	JPM	2.18%
Visa Inc.	V	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.0028	Mar 26, 2025
Mar 25, 2024	$0.0083	Mar 26, 2024
Mar 24, 2023	$0.0178	Mar 27, 2023
Jun 24, 2020	$0.023	Jun 25, 2020
Mar 25, 2020	$0.0257	Mar 26, 2020
Dec 18, 2019	$0.0083	Dec 19, 2019