GTENX Mutual Fund

GTENX Mutual Fund

NAV$53.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
0.45%
Holdings
216
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+4.66%
1 Year+10.92%
3 Year+10.91%
5 Year+6.93%
10 Year+6.93%

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 Inc4.57%
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)
0.45%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

GTENX Mutual Fund Overview

GTENX Mutual Fund (Gateway Fund) is managed by Natixis Funds. GTENX expense ratio is 0.65%, holding 216 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-05-01.

GTENX performance shows a YTD return of 4.66%. The 1-year return is 10.92% and the 5-year return is 6.93%. GTENX dividend yield stands at 0.45%, paid quarterly.

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

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