GCPCX Mutual Fund

NAV$23.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
-
Holdings
277
Inception Date
Sep 30, 2014
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.64%
1 Year+16.69%
3 Year+12.77%
5 Year+8.46%
10 Year+8.47%

Asset Allocation

Stocks: 99.68%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.60%
AAPLApple, Inc6.78%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
AMZNAmazon.Com Inc3.84%
GOOGAlphabet Inc. C3.01%
Top 10 Concentration: 37.40%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
-

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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GCPCX Mutual Fund Overview

GCPCX Mutual Fund (Gateway Equity Call Premium Fund Class C) is managed by Natixis Funds. GCPCX expense ratio is 1.68%, holding 277 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2014-09-30.

GCPCX performance shows a YTD return of 5.64%. The 1-year return is 16.69% and the 5-year return is 8.46%.

GCPCX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.0%). View all GCPCX holdings, sector breakdown, or dividend history.

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