GTECX Mutual Fund

GTECX Mutual Fund

NAV$52.81
See how much of GTECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
0.01%
Holdings
216
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+4.02%
1 Year+9.75%
3 Year+9.74%
5 Year+5.81%
10 Year+5.83%

Asset Allocation

Stocks: 97.24%
Other: 2.76%
See how much of GTECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.74%
AAPLApple, Inc6.99%
MSFTMicrosoft Corp5.24%
GOOGAlphabet Inc. C4.43%
AMZNAmazon.Com Inc3.91%
Top 10 Concentration: 39.88%Report Date: Mar 31, 2026
Download all 216 holdings for GTECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 216 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-02-19.

GTECX performance shows a YTD return of 4.02%. The 1-year return is 9.75% and the 5-year return is 5.81%. GTECX dividend yield stands at 0.01%, paid quarterly.

GTECX top holdings include Nvidia Corp. (7.7%), Apple, Inc (7.0%), Microsoft Corp (5.2%), Alphabet Inc. C (4.4%), Amazon.Com Inc (3.9%). 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.