Gateway Fund Class Y Shares (GTEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.84
+0.02 (0.04%)
At close: Jul 14, 2025
7.92% (1Y)
| Fund Assets | 6.39B |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.60% |
| Dividend Growth | -17.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 47.82 |
| YTD Return | 3.33% |
| 1-Year Return | 8.59% |
| 5-Year Return | 47.11% |
| 52-Week Low | 42.12 |
| 52-Week High | 47.86 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Dec 7, 1977 |
About GTEYX
The Gateway Fund Class Y Shares (GTEYX) 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 GTEYX
Share Class Class Y Shares
Index S&P 500 TR
Performance
GTEYX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
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 | $0.0781 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0732 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0643 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0697 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0736 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0951 | Mar 26, 2024 |