• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

GATEX:US

29.30 USD 0.23 0.78%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Gateway Fund (GATEX)

Year To Date: +2.88% 3-Month: +0.47% 3-Year: +7.12% 52-Week Range: 27.94 - 29.86
1-Month: -0.44% 1-Year: +6.40% 5-Year: +5.37% Beta vs SPX: 0.58

Mutual Fund Chart for GATEX

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  • GATEX:US 29.30
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Fund Profile & Information for GATEX

Gateway Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 12-07-1977 Telephone: 1-800-225-5478
Managers: PAUL STEWART / MICHAEL BUCKIUS
Web Site: www.funds.natixis.com

Fundamentals for GATEX

NAV (on 2014-10-01) 29.30
Assets (M) (on 2014-09-30) 8,181.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GATEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.09
Dividend Yield (ttm) 1.31

Fees & Expenses for GATEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for GATEX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 2,926,986 279,732,052 3.474%
Exxon Mobil Corp 2,065,204 204,331,284 2.538%
Microsoft Corp 3,708,439 160,056,227 1.988%
Wells Fargo & Co 2,826,018 143,844,316 1.787%
Johnson & Johnson 1,276,612 127,776,095 1.587%
Chevron Corp 980,846 126,764,537 1.574%
General Electric Co 5,028,805 126,474,446 1.571%
JPMorgan Chase & Co 1,851,797 106,793,133 1.326%
Berkshire Hathaway Inc 786,337 98,630,250 1.225%
Pfizer Inc 3,427,072 98,356,966 1.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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