GCPAX Mutual Fund

GCPAX Mutual Fund

NAV$24.31
See how much of GCPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.93%
Dividend Yield (Current)
0.28%
Holdings
277
Inception Date
Sep 30, 2014
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.42%
1 Year+15.54%
3 Year+13.12%
5 Year+9.15%
10 Year+9.17%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
See how much of GCPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.49%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp 4.100 Feb 06 374.29%
AMZNAmazon.Com Inc3.75%
GOOGAlphabet Inc3.19%
Top 10 Concentration: 36.71%Report Date: Jun 30, 2026
Download all 277 holdings for GCPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

GCPAX Mutual Fund Overview

GCPAX Mutual Fund (Gateway Equity Call Premium Fund Class A) is managed by Natixis Funds with $2.4M in net assets. GCPAX expense ratio is 0.93%, holding 277 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-09-30.

GCPAX performance shows a YTD return of 6.42%. The 1-year return is 15.54% and the 5-year return is 9.15%. GCPAX dividend yield stands at 0.28%, paid quarterly.

GCPAX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.8%), Alphabet Inc (3.2%). Go to all GCPAX holdings, GCPAX sectors, or GCPAX dividends.

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