C
Gateway Fund Class Y Shares GTEYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings GTEYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GTEYX-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 GTEYX-NASDAQ Click to
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Fund Name Gateway Fund Class Y 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 100,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares GTEYX-NASDAQ Click to
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Dividend Yield 0.38%
Dividend GTEYX-NASDAQ Click to
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Dividend Yield (Forward) 1.11%
Asset Allocation GTEYX-NASDAQ Click to
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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 GTEYX-NASDAQ Click to
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7-Day Total Return -0.26%
30-Day Total Return 0.74%
60-Day Total Return 1.40%
90-Day Total Return 2.30%
Year to Date Total Return 7.04%
1-Year Total Return 9.63%
2-Year Total Return 21.65%
3-Year Total Return 44.14%
5-Year Total Return 43.23%
Price GTEYX-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 GTEYX-NASDAQ Click to
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Nav $54.44
1-Month Low NAV $53.70
1-Month High NAV $54.72
52-Week Low NAV $48.57
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $54.72
52-Week High Price (Date) Sep 21, 2026
Beta / Standard Deviation GTEYX-NASDAQ Click to
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Beta 0.53
Standard Deviation 6.74
Balance Sheet GTEYX-NASDAQ Click to
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Total Assets 7.29B
Operating Ratios GTEYX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio --
Performance GTEYX-NASDAQ Click to
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Last Bull Market Total Return 14.06%
Last Bear Market Total Return -9.57%