GTECX Mutual Fund

NAV$52.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
0.01%
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+3.90%
1 Year+11.08%
3 Year+10.11%
5 Year+5.92%
10 Year+5.92%

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)
0.01%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GTECX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GTECX Mutual Fund Overview

GTECX Mutual Fund (Gateway Fund) is managed by Natixis Funds. GTECX expense ratio is 1.70%, holding 216 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-02-19.

GTECX performance shows a YTD return of 3.90%. The 1-year return is 11.08% and the 5-year return is 5.92%. GTECX dividend yield stands at 0.01%, paid quarterly.

GTECX 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 GTECX holdings, sector breakdown, or dividend history.

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