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

GTEYX:US

30.10 USD 0.19 0.64%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Gateway Fund (GTEYX)

Year To Date: +2.20% 3-Month: +2.69% 3-Year: +5.49% 52-Week Range: 28.67 - 30.11
1-Month: +0.64% 1-Year: +5.50% 5-Year: +5.05% Beta vs BXM: 0.67

Mutual Fund Chart for GTEYX

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  • GTEYX:US 30.10
  • 1M
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Interactive GTEYX Chart

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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 R STEWART / MICHAEL BUCKIUS
Web Site: www.funds.natixis.com

Fundamentals for GTEYX

NAV (on 2015-04-20) 30.10
Assets (M) (on 2015-04-20) 8,142.33
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 2015-03-30) 0.12
Dividend Yield (ttm) 1.47

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: 02/28/2015
Name Position Value % of Total
Apple Inc 2,616,002 336,051,617 4.016%
Exxon Mobil Corp 1,969,772 174,403,613 2.084%
Microsoft Corp 3,722,230 163,219,786 1.951%
Berkshire Hathaway Inc 1,043,489 153,820,713 1.838%
Wells Fargo & Co 2,304,469 126,261,857 1.509%
Johnson & Johnson 1,218,560 124,914,586 1.493%
Chevron Corp 977,698 104,300,823 1.246%
Walt Disney Co/The 986,594 102,684,704 1.227%
General Electric Co 3,925,408 102,021,354 1.219%
Procter & Gamble Co/The 1,190,799 101,372,719 1.211%

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

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