Gateway Fund Class Fund Quote

GTEYX Fund  USD 47.98  0.02  0.04%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Gateway Fund is trading at 47.98 as of the 21st of July 2025; that is 0.04 percent up since the beginning of the trading day. The fund's open price was 47.96. Gateway Fund has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options is intended to reduce the funds volatility, provides steady cash flow and is an important source of the funds return, although it also reduces the funds ability to profit from increases in the value of its equity portfolio.. More on Gateway Fund Class

Moving together with Gateway Mutual Fund

  0.98NOANX Natixis OakmarkPairCorr
  0.97NOIAX Natixis Oakmark IntePairCorr
  0.97NOICX Natixis Oakmark IntePairCorr
  1.0GCPAX Gateway Equity CallPairCorr

Moving against Gateway Mutual Fund

  0.49AMFAX Asg Managed FuturesPairCorr
  0.46AMFNX Asg Managed FuturesPairCorr

Gateway Mutual Fund Highlights

Fund ConcentrationNatixis Funds, Large Blend Funds, Options Trading Funds, Options Trading, Natixis Funds, Large Blend, Options Trading (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Gateway Fund Class [GTEYX] is traded in USA and was established 21st of July 2025. Gateway Fund is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Natixis Funds family. This fund currently has accumulated 6.39 B in assets under management (AUM) with minimum initial investment of 100 K. Gateway Fund Class is currently producing year-to-date (YTD) return of 3.69% with the current yeild of 0.01%, while the total return for the last 3 years was 10.95%.
Check Gateway Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gateway Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gateway Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gateway Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Gateway Fund Class Mutual Fund Constituents

WFCWells FargoStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
XOMExxon Mobil CorpStockEnergy
JPMJPMorgan Chase CoStockFinancials
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TSLATesla IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
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Gateway Fund Top Holders

OASDXOakhurst Strategic DefinedMutual FundOptions Trading
RMDFXAspiriant Defensive AllocationMutual FundMultistrategy
SSICXSierra Strategic IncomeMutual FundNontraditional Bond
SSIIXSierra Strategic IncomeMutual FundNontraditional Bond
SSIRXSierra Strategic IncomeMutual FundNontraditional Bond
SSIZXSierra Strategic IncomeMutual FundNontraditional Bond
More Details

Gateway Fund Class Risk Profiles

Gateway Fund Against Markets

Other Information on Investing in Gateway Mutual Fund

Gateway Fund financial ratios help investors to determine whether Gateway Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gateway with respect to the benefits of owning Gateway Fund security.
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