Gateway Fund Class N
GTENX
NASDAQ
| Weiss Ratings | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gateway Fund Class N | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.42% | |||
| Dividend | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.11% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 7.10% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 21.76% | |||
| 3-Year Total Return | 44.38% | |||
| 5-Year Total Return | 43.62% | |||
| Price | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.45 | |||
| 1-Month Low NAV | $53.71 | |||
| 1-Month High NAV | $54.74 | |||
| 52-Week Low NAV | $48.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $54.74 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 6.75 | |||
| Balance Sheet | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.29B | |||
| Operating Ratios | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | GTENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -9.55% | |||