GTEYX Mutual Fund

NAV$54.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.6B
Expense Ratio
0.70%
Dividend Yield (Current)
0.41%
Holdings
216
Inception Date
Feb 19, 2008
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.40%
1 Year+12.19%
3 Year+11.22%
5 Year+6.99%
10 Year+6.98%

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)
0.41%
Frequency
Quarterly
Latest Distribution
$0.08
-

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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GTEYX Mutual Fund Overview

GTEYX Mutual Fund (Gateway Fund) is managed by Natixis Funds with $6.58B in net assets. GTEYX expense ratio is 0.70%, holding 216 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-02-19.

GTEYX performance shows a YTD return of 4.40%. The 1-year return is 12.19% and the 5-year return is 6.99%. GTEYX dividend yield stands at 0.41%, paid quarterly.

GTEYX 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 GTEYX holdings, sector breakdown, or dividend history.

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