Gateway Fund Class N (GTENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.22
+0.40 (0.91%)
Apr 23, 2025, 4:00 PM EDT
6.04% (1Y)
| Fund Assets | 8.87B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.68% |
| Dividend Growth | -19.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 43.82 |
| YTD Return | -4.66% |
| 1-Year Return | 6.76% |
| 5-Year Return | 43.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | May 1, 2017 |
About GTENX
The Gateway Fund Class N (GTENX) 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GTENX
Share Class Class N
Index S&P 500 TR
Performance
GTENX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.24% |
| Microsoft Corporation | MSFT | 6.12% |
| NVIDIA Corporation | NVDA | 6.06% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Meta Platforms, Inc. | META | 3.05% |
| Alphabet Inc. | GOOG | 2.88% |
| Berkshire Hathaway Inc. | BRK.B | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.10% |
| Broadcom Inc. | AVGO | 1.91% |
| Visa Inc. | V | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0785 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0704 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0753 | Sep 27, 2024 |
| Jun 26, 2024 | $0.079 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0998 | Mar 26, 2024 |
| Dec 19, 2023 | $0.093 | Dec 20, 2023 |