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Gateway Fund

GATEX:US
NASDAQ GM
29.84
USD
0.05
0.17%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
28.15 - 30.50
1 Yr Return
0.55%
YTD Return
0.86%
Previous Close
29.79
52Wk Range
28.15 - 30.50
1 Yr Return
0.15%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/27/2016)
29.84
Total Assets (b USD) (on 05/27/2016)
8.432
Inception Date
12/07/1977
Last Dividend (on 03/30/2016)
0.133
Dividend Indicated Gross Yield
1.78%
Fund Managers
PAUL R STEWART / MICHAEL BUCKIUS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 288.51 m 3.47
3.85 m 212.68 m 2.56
2.08 m 173.90 m 2.09
4.76 m 151.38 m 1.82
1.22 m 138.89 m 1.67
978.68 k 138.86 m 1.67
1.27 m 137.00 m 1.65
167.85 k 128.05 m 1.54
2.45 m 118.66 m 1.43
198.71 k 117.96 m 1.42
Profile
Gateway Fund is an open-end fund incorporated in the USA. The Fund aim to capture the majority of the higher returns associated with equity market investments, while exposing investors to less risk than other equity investments. The Fund invests almost all its assets in equities of the 500 common stocks included in the S&P 500 Index.
Address
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
Phone
1-800-225-5478