Gateway Fund Class Y Shares
GTEYX
NASDAQ
| Weiss Ratings | GTEYX-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 | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Michael T. Buckius (17), Kenneth H. Toft (12), Daniel M. Ashcraft (9), 1 other | |||
| Website | http://im.natixis.com | |||
| Fund Information | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 0.82% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 22.02% | |||
| 3-Year Total Return | 28.26% | |||
| 5-Year Total Return | 44.53% | |||
| Price | GTEYX-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 | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $46.61 | |||
| 1-Month Low NAV | $45.23 | |||
| 1-Month High NAV | $46.61 | |||
| 52-Week Low NAV | $42.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.65 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.66B | |||
| Operating Ratios | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.94% | |||
| Last Bear Market Total Return | -9.57% | |||