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

GTECX:US

30.25 USD 0.03 0.10%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Gateway Fund (GTECX)

Year To Date: +2.78% 3-Month: +1.57% 3-Year: +5.43% 52-Week Range: 28.55 - 30.25
1-Month: +1.07% 1-Year: +4.42% 5-Year: +5.05% Beta vs BXM: 0.68

Mutual Fund Chart for GTECX

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  • GTECX:US 30.25
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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 R STEWART / MICHAEL BUCKIUS
Web Site: www.funds.natixis.com

Fundamentals for GTECX

NAV (on 2015-05-21) 30.25
Assets (M) (on 2015-05-21) 8,182.82
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 2015-03-30) 0.05
Dividend Yield (ttm) 0.47

Fees & Expenses for GTECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for GTECX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 2,616,002 325,509,129 4.029%
Exxon Mobil Corp 1,969,772 167,430,620 2.072%
Microsoft Corp 3,722,230 151,327,261 1.873%
Berkshire Hathaway Inc 1,043,489 150,596,332 1.864%
Wells Fargo & Co 2,304,469 125,363,114 1.552%
Johnson & Johnson 1,218,560 122,587,136 1.517%
Chevron Corp 977,698 102,638,736 1.270%
Pfizer Inc 2,896,610 100,773,062 1.247%
Procter & Gamble Co/The 1,190,799 97,574,070 1.208%
General Electric Co 3,925,408 97,389,372 1.205%

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

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