Gateway Fund Class N (GTENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.62
-0.15 (-0.32%)
Jun 5, 2025, 12:45 PM EDT
7.69% (1Y)
| Fund Assets | 8.87B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.65% |
| Dividend Growth | -19.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 46.77 |
| YTD Return | 0.52% |
| 1-Year Return | 8.42% |
| 5-Year Return | 47.83% |
| 52-Week Low | 42.13 |
| 52-Week High | 47.67 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GTENX
Share Class Class N
Index S&P 500 TR
Performance
GTENX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
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 | $0.0785 | 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 |