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

GTEYX:US

29.72 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Gateway Fund (GTEYX)

Year To Date: +3.39% 3-Month: +1.77% 3-Year: +7.21% 52-Week Range: 27.91 - 29.72
1-Month: +0.34% 1-Year: +7.34% 5-Year: +5.77% Beta vs SPX: 0.57

Mutual Fund Chart for GTEYX

No chart data available.
  • GTEYX:US 29.72
  • 1M
  • 1Y
Interactive GTEYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTEYX

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 GTEYX

NAV (on 2014-08-26) 29.72
Assets (M) (on 2014-08-26) 8,213.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GTEYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.12
Dividend Yield (ttm) 1.58

Fees & Expenses for GTEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for GTEYX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 2,910,786 270,499,343 3.320%
Exxon Mobil Corp 2,082,577 209,673,852 2.573%
Microsoft Corp 3,684,939 153,661,956 1.886%
Wells Fargo & Co 2,826,018 148,535,506 1.823%
General Electric Co 5,194,719 136,517,215 1.675%
Johnson & Johnson 1,276,612 133,559,147 1.639%
Chevron Corp 997,970 130,284,984 1.599%
JPMorgan Chase & Co 1,884,783 108,601,196 1.333%
Pfizer Inc 3,564,177 105,784,773 1.298%
Schlumberger Ltd 865,459 102,080,889 1.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil