GTEYX Mutual Fund

GTEYX Mutual Fund

NAV$53.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6.6B
Expense Ratio
0.70%
Dividend Yield (Current)
0.41%
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+4.62%
1 Year+10.86%
3 Year+10.85%
5 Year+6.87%
10 Year+6.90%

Asset Allocation

Stocks: 97.24%
Other: 2.76%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

GTEYX Mutual Fund Overview

GTEYX Mutual Fund (Gateway Fund) is managed by Natixis Funds with $6.58B in net assets. GTEYX expense ratio is 0.70%, holding 216 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-02-19.

GTEYX performance shows a YTD return of 4.62%. The 1-year return is 10.86% and the 5-year return is 6.87%. GTEYX dividend yield stands at 0.41%, paid quarterly.

GTEYX 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 GTEYX holdings, GTEYX sectors, or GTEYX dividends.

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