Gateway Fund Class N (GTENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.87
+0.08 (0.17%)
Jul 10, 2025, 4:00 PM EDT
8.33% (1Y)
| Fund Assets | 8.87B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.64% |
| Dividend Growth | -15.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 47.79 |
| YTD Return | 3.39% |
| 1-Year Return | 9.05% |
| 5-Year Return | 47.65% |
| 52-Week Low | 42.13 |
| 52-Week High | 47.87 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| 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 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
39.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.26% |
| NVIDIA Corporation | NVDA | 6.69% |
| Apple Inc. | AAPL | 6.08% |
| Amazon.com, Inc. | AMZN | 4.13% |
| Meta Platforms, Inc. | META | 3.03% |
| Alphabet Inc. | GOOG | 2.97% |
| Broadcom Inc. | AVGO | 2.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.26% |
| JPMorgan Chase & Co. | JPM | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0839 | Jun 27, 2025 |
| 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 |