GTECX Mutual Fund

GTECX Mutual Fund

NAV$53.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
0.01%
Holdings
226
Inception Date
Feb 19, 2008
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.48%
1 Year+9.75%
3 Year+10.36%
5 Year+5.86%
10 Year+5.77%

Asset Allocation

Stocks: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.71%
AAPLApple, Inc6.83%
MSFTMicrosoft Corp4.74%
GOOGAlphabet Inc. C4.57%
AMZNAmazon.Com Inc3.96%
Top 10 Concentration: 39.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

GTECX Mutual Fund Overview

GTECX Mutual Fund (Gateway Fund) is managed by Natixis Funds. GTECX expense ratio is 1.70%, holding 226 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2008-02-19.

GTECX performance shows a YTD return of 5.48%. The 1-year return is 9.75% and the 5-year return is 5.86%. GTECX dividend yield stands at 0.01%, paid quarterly.

GTECX top holdings include Nvidia Corp (7.7%), Apple, Inc (6.8%), Microsoft Corp (4.7%), Alphabet Inc. C (4.6%), Amazon.Com Inc (4.0%). Go to all GTECX holdings, GTECX sectors, or GTECX dividends.

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