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 0.41%
Dividend GTEYX-NASDAQ Click to
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Dividend Yield (Forward) 1.04%
Asset Allocation GTEYX-NASDAQ Click to
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Cash 0.86%
Stock 99.14%
U.S. Stock 98.33%
Non-U.S. Stock 0.81%
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 -0.24%
30-Day Total Return 0.45%
60-Day Total Return 0.94%
90-Day Total Return 2.98%
Year to Date Total Return 4.97%
1-Year Total Return 11.70%
2-Year Total Return 22.29%
3-Year Total Return 37.17%
5-Year Total Return 40.08%
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 $53.43
1-Month Low NAV $52.54
1-Month High NAV $53.70
52-Week Low NAV $47.80
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $53.70
52-Week High Price (Date) Jul 15, 2026
Beta / Standard Deviation GTEYX-NASDAQ Click to
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Beta 0.52
Standard Deviation 7.04
Balance Sheet GTEYX-NASDAQ Click to
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Total Assets 7.30B
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%