GCPNX Mutual Fund

GCPNX Mutual Fund

NAV$24.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1,102.71
Expense Ratio
0.63%
Dividend Yield (Current)
0.53%
Holdings
291
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+9.41%
1 Year+14.20%
3 Year+14.43%
5 Year+9.53%
10 Year+9.48%

Asset Allocation

Stocks: 97.73%
Other: 2.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.52%
AAPLApple, Inc7.10%
MSFTMicrosoft Corp5.35%
AMZNAmazon.Com Inc4.28%
GOOGAlphabet Inc. C3.22%
Top 10 Concentration: 38.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 291 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-05-01.

GCPNX performance shows a YTD return of 9.41%. The 1-year return is 14.20% and the 5-year return is 9.53%. GCPNX dividend yield stands at 0.53%, paid quarterly.

GCPNX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.1%), Microsoft Corp (5.3%), Amazon.Com Inc (4.3%), Alphabet Inc. C (3.2%). 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.