GCPAX Mutual Fund

GCPAX Mutual Fund

NAV$24.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.93%
Dividend Yield (Current)
0.25%
Holdings
308
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+8.70%
1 Year+11.03%
3 Year+15.63%
5 Year+8.76%
10 Year+9.30%

Asset Allocation

Stocks: 97.71%
Other: 1.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.13%
AAPLApple Inc7.15%
MSFTMicrosoft Corp5.74%
AMZNAmazon.Com Inc3.93%
GOOGAlphabet Inc. C2.98%
Top 10 Concentration: 38.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 $3.8M in net assets. GCPAX expense ratio is 0.93%, holding 308 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-09-30.

GCPAX performance shows a YTD return of 8.70%. The 1-year return is 11.03% and the 5-year return is 8.76%. GCPAX dividend yield stands at 0.25%, paid quarterly.

GCPAX top holdings include Nvidia Corp (8.1%), Apple Inc (7.2%), Microsoft Corp (5.7%), Amazon.Com Inc (3.9%), Alphabet Inc. C (3.0%). 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.