GCPYX Mutual Fund

GCPYX Mutual Fund

NAV$24.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.68%
Dividend Yield (Current)
0.52%
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+6.55%
1 Year+15.85%
3 Year+13.40%
5 Year+9.41%
10 Year+9.43%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.60%
AAPLApple, Inc6.78%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.84%
GOOGAlphabet Inc. C3.01%
Top 10 Concentration: 37.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

GCPYX Mutual Fund Overview

GCPYX Mutual Fund (Gateway Equity Call Premium Fund Class Y) is managed by Natixis Funds with $54.6M in net assets. GCPYX expense ratio is 0.68%, holding 277 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-09-30.

GCPYX performance shows a YTD return of 6.55%. The 1-year return is 15.85% and the 5-year return is 9.41%. GCPYX dividend yield stands at 0.52%, paid quarterly.

GCPYX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Microsoft Corp (5.0%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.0%). Go to all GCPYX holdings, GCPYX sectors, or GCPYX dividends.

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