GATEX Mutual Fund

GATEX Mutual Fund

NAV$54.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.18%
Holdings
226
Inception Date
Dec 7, 1977
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.04%
1 Year+10.62%
3 Year+11.22%
5 Year+6.69%
10 Year+6.74%

Asset Allocation

Stocks: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.71%
AAPLApple, Inc6.83%
MSFTMicrosoft Corp4.74%
GOOGAlphabet Inc. C4.57%
AMZNAmazon.Com Inc3.96%
Top 10 Concentration: 39.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

GATEX Mutual Fund Overview

GATEX Mutual Fund (Gateway Fund) is managed by Natixis Funds. GATEX expense ratio is 0.94%, holding 226 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1977-12-07.

GATEX performance shows a YTD return of 6.04%. The 1-year return is 10.62% and the 5-year return is 6.69%. GATEX dividend yield stands at 0.18%, paid quarterly.

GATEX top holdings include Nvidia Corp (7.7%), Apple, Inc (6.8%), Microsoft Corp (4.7%), Alphabet Inc. C (4.6%), Amazon.Com Inc (4.0%). Go to all GATEX holdings, GATEX sectors, or GATEX dividends.

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