Gateway N (GTENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.97

-0.05 (-0.09%)

At close: Aug 26, 2026

11.23% (1Y)

Fund Assets	7.26B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	0.45%
Dividend Growth	-20.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	54.02
YTD Return	6.16%
1-Year Return	11.72%
5-Year Return	40.34%
52-Week Low	48.58
52-Week High	54.36
Beta (5Y)	0.46
Holdings	227
Inception Date	May 1, 2017

About GTENX

Gateway Fund Class N is a mutual fund designed to deliver exposure to the returns of equity markets while managing overall risk through options-based strategies. Its primary objective is to capture the majority of equity market gains but with lower volatility compared to typical equity investments, making it appealing for investors seeking equity participation alongside risk mitigation. The fund accomplishes this by holding a diversified portfolio of large-cap stocks and actively managing a systematic overlay of index call and put options—specifically, selling index call options to generate premium income and buying index put options for downside protection. This structure classifies the fund in the equity hedged or options trading category, with a reputation for lower-than-average risk due to its hedging techniques. Key equity holdings typically emphasize established names in the technology, consumer cyclical, and financial sectors, including companies such as Apple, Microsoft, Amazon, and JPMorgan Chase. The fund distributes on a quarterly basis and targets institutional investors, as evidenced by a high minimum investment. Its long-standing risk-managed approach offers a distinct strategy for participating in stock markets while seeking to temper volatility.

Fund Family Natixis Funds

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 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTEYX	Class Y Shares	0.70%
GATEX	Class A Shares	0.94%
GTECX	Class C Shares	1.70%

Top 10 Holdings

39.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.70%
Apple Inc.	AAPL	6.82%
Microsoft Corporation	MSFT	4.74%
Alphabet Inc.	GOOG	4.57%
Amazon.com, Inc.	AMZN	3.96%
Broadcom Inc.	AVGO	2.94%
JPMorgan Chase & Co.	JPM	2.16%
Meta Platforms, Inc.	META	2.11%
Micron Technology, Inc.	MU	2.09%
Fixed Inc Clearing Corp.Repo	n/a	1.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0576	Jun 26, 2026
Mar 25, 2026	$0.0657	Mar 26, 2026
Dec 22, 2025	$0.0544	Dec 23, 2025
Sep 26, 2025	$0.0662	Sep 29, 2025
Jun 26, 2025	$0.0839	Jun 27, 2025
Mar 25, 2025	$0.0785	Mar 26, 2025

Full Dividend History