GATEX Mutual Fund

NAV$54.12

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.18%
Holdings
216
Inception Date
Dec 7, 1977
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.31%
1 Year+11.95%
3 Year+10.96%
5 Year+6.74%
10 Year+6.73%

Asset Allocation

Stocks: 97.23%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.74%
AAPLApple Inc6.99%
MSFTMicrosoft Corp 4.100 Feb 06 375.24%
GOOGAlphabet Inc series C4.43%
AMZNAmazon.Com Inc3.91%
Top 10 Concentration: 39.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GATEX Mutual Fund Overview

GATEX Mutual Fund (Gateway Fund) is managed by Natixis Funds. GATEX expense ratio is 0.94%, holding 216 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1977-12-07.

GATEX performance shows a YTD return of 4.31%. The 1-year return is 11.95% and the 5-year return is 6.74%. GATEX dividend yield stands at 0.18%, paid quarterly.

GATEX top holdings include Nvidia Corp (7.7%), Apple Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Alphabet Inc series C (4.4%), Amazon.Com Inc (3.9%). View all GATEX holdings, sector breakdown, or dividend history.

GATEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GATEX alternatives are available via the screener, along with tax-loss harvesting opportunities.