GATEX Mutual Fund

GATEX Mutual Fund

NAV$53.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$650M
Expense Ratio
0.94%
Dividend Yield (Current)
0.14%
Holdings
223
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+5.71%
1 Year+6.42%
3 Year+12.44%
5 Year+6.46%
10 Year+6.69%

Asset Allocation

Stocks: 97.38%
Other: 1.92%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.32%
AAPLApple Inc7.24%
MSFTMicrosoft Corp6.21%
GOOGAlphabet Inc Class C4.33%
AMZNAmazon.com Inc4.24%
Top 10 Concentration: 41.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GATEX Mutual Fund Overview

GATEX Mutual Fund (Gateway Fund) is managed by Natixis Funds with $649.6M in net assets. GATEX expense ratio is 0.94%, holding 223 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1977-12-07.

GATEX performance shows a YTD return of 5.71%. The 1-year return is 6.42% and the 5-year return is 6.46%. GATEX dividend yield stands at 0.14%, paid quarterly.

GATEX top holdings include NVIDIA Corp (8.3%), Apple Inc (7.2%), Microsoft Corp (6.2%), Alphabet Inc Class C (4.3%), Amazon.com Inc (4.2%). Go to all GATEX holdings, GATEX sectors, or GATEX dividends.

GATEX can be compared against other funds. Use GATEX overlap to find shared positions, or GATEX vs another fund for a side-by-side view. GATEX alternatives are available via the screener, along with tax-loss harvesting opportunities.