C
Gateway Fund Class C Shares GTECX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings GTECX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GTECX-NASDAQ Click to
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Provider Natixis Funds
Manager/Tenure (Years) Michael T. Buckius (18), Kenneth H. Toft (13), Daniel M. Ashcraft (10), 1 other
Website http://im.natixis.com
Fund Information GTECX-NASDAQ Click to
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Fund Name Gateway Fund Class C Shares
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth and Income
Inception Date Feb 19, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares GTECX-NASDAQ Click to
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Dividend Yield 0.01%
Dividend GTECX-NASDAQ Click to
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Dividend Yield (Forward) 1.09%
Asset Allocation GTECX-NASDAQ Click to
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Cash 1.71%
Stock 98.30%
U.S. Stock 97.73%
Non-U.S. Stock 0.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GTECX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 0.57%
60-Day Total Return 1.37%
90-Day Total Return 0.99%
Year to Date Total Return 5.55%
1-Year Total Return 9.75%
2-Year Total Return 20.64%
3-Year Total Return 34.26%
5-Year Total Return 32.91%
Price GTECX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GTECX-NASDAQ Click to
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Nav $52.92
1-Month Low NAV $52.62
1-Month High NAV $53.21
52-Week Low NAV $47.69
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $53.21
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation GTECX-NASDAQ Click to
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Beta 0.53
Standard Deviation 7.01
Balance Sheet GTECX-NASDAQ Click to
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Total Assets 7.32B
Operating Ratios GTECX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio --
Performance GTECX-NASDAQ Click to
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Last Bull Market Total Return 13.12%
Last Bear Market Total Return -9.79%