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Gateway Fund

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GTEYX:US
NASDAQ GM
28.95
USD
0.41
1.40%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
28.52 - 30.50
1 Yr Return
-0.68%
YTD Return
-0.73%
Previous Close
29.36
52Wk Range
28.52 - 30.50
1 Yr Return
-0.68%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/01/2015)
28.95
Total Assets (b USD) (on 09/01/2015)
7.694
Inception Date
02/19/2008
Last Dividend (on 06/25/2015)
0.2969
Dividend Indicated Gross Yield
4.10%
Fund Managers
PAUL R STEWART / MICHAEL BUCKIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.56 m 311.08 m 3.92
Microsoft Corp 3.65 m 170.42 m 2.15
Exxon Mobil Corp 1.97 m 156.03 m 1.97
Berkshire Hathaway Inc 983.86 k 140.44 m 1.77
Wells Fargo & Co 2.32 m 134.51 m 1.69
Johnson & Johnson 1.20 m 120.55 m 1.52
JPMorgan Chase & Co 1.59 m 108.88 m 1.37
General Electric Co 4.01 m 104.74 m 1.32
Google Inc 157.77 k 103.73 m 1.31
Pfizer Inc 2.87 m 103.53 m 1.30
Profile
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.
ADDRESS
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
PHONE
1-800-225-5478