- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Gateway Fund (GTECX)
| Year To Date: | +4.83% | 3-Month: | +2.37% | 3-Year: | +4.92% | 52-Week Range: | 26.05 - 28.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +8.40% | 5-Year: | +0.67% | Beta vs SPX: | 0.57 |
Fund Profile & Information for GTECX
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: | 02-19-2008 | Telephone: | 1-800-225-5478 |
|---|---|---|---|
| Managers: | PAUL STEWART / MICHAEL BUCKIUS | ||
| Web Site: | www.funds.natixis.com | ||
Fundamentals for GTECX
| NAV | (on 2013-05-17) 28.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 8,011.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GTECX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.05 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for GTECX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.70 |
Top Fund Holdings for GTECX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 2,653,864 | 239,139,685 | 3.139% |
| Apple Inc | 528,271 | 233,828,593 | 3.069% |
| Chevron Corp | 1,289,997 | 153,277,444 | 2.012% |
| International Business Machine | 657,608 | 140,267,786 | 1.841% |
| General Electric Co | 5,845,774 | 135,154,295 | 1.774% |
| Johnson & Johnson | 1,646,730 | 134,257,897 | 1.762% |
| Microsoft Corp | 4,463,300 | 127,695,013 | 1.676% |
| Pfizer Inc | 4,287,921 | 123,749,400 | 1.624% |
| AT&T Inc | 3,299,713 | 121,066,470 | 1.589% |
| Google Inc | 149,138 | 118,420,046 | 1.554% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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