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

GTECX:US

28.92 USD 0.02 0.07%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Gateway Fund (GTECX)

Year To Date: +0.30% 3-Month: +0.20% 3-Year: +3.48% 52-Week Range: 27.56 - 29.00
1-Month: +0.42% 1-Year: +4.33% 5-Year: +5.50% Beta vs SPX: 0.58

Mutual Fund Chart for GTECX

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  • GTECX:US 28.92
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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 STEWART / MICHAEL BUCKIUS
Web Site: www.funds.natixis.com

Fundamentals for GTECX

NAV (on 2014-04-22) 28.92
Assets (M) (on 2014-04-22) 8,035.58
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 2014-03-20) 0.07
Dividend Yield (ttm) 0.67

Fees & Expenses for GTECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for GTECX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 449,179 236,375,957 2.856%
Exxon Mobil Corp 2,282,134 219,701,040 2.654%
Google Inc 146,513 178,108,528 2.152%
Microsoft Corp 4,344,330 166,431,282 2.011%
Wells Fargo & Co 3,185,788 147,884,279 1.787%
General Electric Co 5,612,749 142,956,717 1.727%
Johnson & Johnson 1,455,345 134,066,381 1.620%
JPMorgan Chase & Co 2,299,377 130,650,601 1.578%
Chevron Corp 1,099,757 126,834,975 1.532%
Pfizer Inc 3,877,632 124,510,764 1.504%

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

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