GCPNX Mutual Fund

GCPNX Mutual Fund

NAV$24.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1,102.71
Expense Ratio
0.63%
Dividend Yield (Current)
0.57%
Holdings
277
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.58%
1 Year+15.86%
3 Year+13.46%
5 Year+9.47%
10 Year+9.48%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.60%
AAPLApple Inc Ord6.78%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
AMZNAmazon.Com Inc3.84%
GOOGAlphabet, Inc., Class C3.01%
Top 10 Concentration: 37.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCPNX Mutual Fund Overview

GCPNX Mutual Fund (Gateway Equity Call Premium Fund Class N) is managed by Natixis Funds with $1,102.71 in net assets. GCPNX expense ratio is 0.63%, holding 277 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-05-01.

GCPNX performance shows a YTD return of 6.58%. The 1-year return is 15.86% and the 5-year return is 9.47%. GCPNX dividend yield stands at 0.57%, paid quarterly.

GCPNX top holdings include Nvidia Corp. (7.6%), Apple Inc Ord (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.8%), Alphabet, Inc., Class C (3.0%). Go to all GCPNX holdings, GCPNX sectors, or GCPNX dividends.

GCPNX can be compared against other funds. Use GCPNX overlap to find shared positions, or GCPNX vs another fund for a side-by-side view. GCPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.