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Gateway Fund

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GTEYX:US
NASDAQ GM
29.91
USD
0.12
0.40%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
29.79
52Wk Range
28.67 - 30.50
1 Yr Return
3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
29.91
Total Assets (b USD) (on 07/07/2015)
8.100
Inception Date
02/19/2008
Last Dividend (on 06/25/2015)
0.2969
Dividend Indicated Gross Yield
3.97%
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 2.62 m 340.81 m 4.20
Microsoft Corp 3.72 m 174.42 m 2.15
Exxon Mobil Corp 1.97 m 167.82 m 2.07
Berkshire Hathaway Inc 1.04 m 149.22 m 1.84
Wells Fargo & Co 2.30 m 128.96 m 1.59
Johnson & Johnson 1.22 m 122.03 m 1.50
General Electric Co 4.01 m 109.43 m 1.35
JPMorgan Chase & Co 1.59 m 104.51 m 1.29
Chevron Corp 977.70 k 100.70 m 1.24
Pfizer Inc 2.90 m 100.66 m 1.24
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