Gateway Fund Class C Shares (GTECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.31

-0.35 (-0.65%)

At close: Oct 14, 2026

Fund Assets	7.29B
Expense Ratio	1.696%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	75.00%
Payout Frequency	Annual
Ex-Dividend Date	Mar 25, 2026

Previous Close	53.66
YTD Return	6.33%
1-Year Return	8.94%
5-Year Return	36.32%
52-Week Low	47.69
52-Week High	53.69
Beta (5Y)	0.46
Holdings	216
Inception Date	Dec 7, 1977

About GTECX

Gateway Fund Class C Shares is an open-end mutual fund that seeks to capture a significant portion of the equity market’s returns while aiming to reduce overall portfolio risk. The fund primarily invests in a diversified basket of large-cap U.S. common stocks, featuring holdings in prominent technology and consumer sectors such as Apple, NVIDIA, Microsoft, Amazon, and Alphabet. What sets this fund apart is its active use of options strategies: it writes index call options and buys index put options, a time-tested approach designed to provide downside protection and lower volatility relative to the broader equity market. This combination makes the fund a representative of the equity hedged category, appealing to investors looking for exposure to equities with a defensive overlay. Managed by a multi-person team, Gateway Fund Class C Shares continues to play a notable role in risk-managed, options-based investing by targeting steady participation in market gains while moderating the impact of major market downturns.

Fund Family Natixis Funds

Category Options Trading

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GTECX

Share Class Class C Shares

Index S&P 500 TR

Performance

GTECX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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%

Top 10 Holdings

41.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	6.21%
Alphabet Inc.	GOOG	4.33%
Amazon.com, Inc.	AMZN	4.24%
Broadcom Inc.	AVGO	2.84%
JPMorgan Chase & Co.	JPM	2.33%
Meta Platforms, Inc.	META	2.13%
Visa Inc.	V	1.85%
Berkshire Hathaway Inc.	BRK.B	1.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.0049	Mar 26, 2026
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

Full Dividend History