Gateway Fund Class Y Shares (GTEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.50

-0.35 (-0.64%)

At close: Oct 14, 2026

Fund Assets	7.29B
Expense Ratio	0.711%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	0.37%
Dividend Growth	-26.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	54.85
YTD Return	7.16%
1-Year Return	10.05%
5-Year Return	43.15%
52-Week Low	48.57
52-Week High	54.87
Beta (5Y)	0.46
Holdings	216
Inception Date	Dec 7, 1977

About GTEYX

Gateway Fund Class Y Shares is a U.S.-based mutual fund designed to deliver a majority of the returns associated with equity markets while aiming to reduce overall risk. Structured as a low-volatility equity fund, its primary function is to combine a broadly diversified portfolio of common stocks—predominantly from the S&P 500—with an active options overlay. The fund consistently sells index call options, generating income and capping some upside, while also purchasing index put options to limit downside exposure, employing a systematic options strategy known as a "buy-write" approach. This dual strategy seeks to enhance risk-adjusted returns, historically maintaining lower volatility and beta compared to traditional equity funds, and providing a risk profile similar to intermediate- or long-term bonds. With over $6 billion in assets and a multi-decade track record since its 1977 inception, the fund features broad sector exposure with notable allocations to technology, consumer, and financial sectors. Gateway Fund Class Y Shares plays a distinctive role for institutional and high-net-worth portfolios seeking equity participation with added downside protection and lower correlation to fixed income markets.

Fund Family Natixis Funds

Category Options Trading

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GTEYX

Share Class Class Y Shares

Index S&P 500 TR

Performance

GTEYX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTENX	Class N	0.65%
GATEX	Class A Shares	0.94%
GTECX	Class C Shares	1.70%

Top 10 Holdings

41.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	6.21%
Alphabet Inc.	GOOG	4.33%
Amazon.com, Inc.	AMZN	4.24%
Broadcom Inc.	AVGO	2.84%
JPMorgan Chase & Co.	JPM	2.33%
Meta Platforms, Inc.	META	2.13%
Visa Inc.	V	1.85%
Berkshire Hathaway Inc.	BRK.B	1.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0449	Sep 30, 2026
Jun 25, 2026	$0.051	Jun 26, 2026
Mar 25, 2026	$0.0599	Mar 26, 2026
Dec 22, 2025	$0.0477	Dec 23, 2025
Sep 26, 2025	$0.060	Sep 29, 2025
Jun 26, 2025	$0.0781	Jun 27, 2025

Full Dividend History