GCPCX Mutual Fund

GCPCX Mutual Fund

NAV$23.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
-
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+5.96%
1 Year+14.74%
3 Year+12.28%
5 Year+8.33%
10 Year+8.35%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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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
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

GCPCX Mutual Fund Overview

GCPCX Mutual Fund (Gateway Equity Call Premium Fund Class C) is managed by Natixis Funds. GCPCX expense ratio is 1.68%, holding 277 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-09-30.

GCPCX performance shows a YTD return of 5.96%. The 1-year return is 14.74% and the 5-year return is 8.33%.

GCPCX 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 GCPCX holdings, GCPCX sectors, or GCPCX dividends.

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