Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

GATEX:US

29.25 USD 0.17 0.58%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Gateway Fund (GATEX)

Year To Date: -1.12% 3-Month: -0.32% 3-Year: +4.69% 52-Week Range: 28.16 - 29.86
1-Month: -1.12% 1-Year: +3.82% 5-Year: +4.95% Beta vs SPX: 0.56

Mutual Fund Chart for GATEX

No chart data available.
  • GATEX:US 29.25
  • 1M
  • 1Y
Interactive GATEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 29.25
Assets (M) (on 2015-01-30) 8,014.11
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 2014-12-18) 0.08
Dividend Yield (ttm) 1.30

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: 11/30/2014
Name Position Value % of Total
Apple Inc 2,747,734 326,788,005 4.041%
Microsoft Corp 3,850,553 184,094,939 2.277%
Exxon Mobil Corp 2,003,418 181,389,466 2.243%
Berkshire Hathaway Inc 1,064,675 158,306,526 1.958%
Johnson & Johnson 1,437,493 155,608,617 1.924%
Wells Fargo & Co 2,566,424 139,818,780 1.729%
Procter & Gamble Co/The 1,214,034 109,785,095 1.358%
General Electric Co 4,113,928 108,977,953 1.348%
JPMorgan Chase & Co 1,780,212 107,097,554 1.324%
Chevron Corp 965,020 105,061,727 1.299%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil