Morningstar

Gateway Equity Call Premium Fund Class Y GCPYX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return$24.40  /  −0.29%
  • Fund Size$326.1M
  • Adjusted Expense Ratio0.680%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryDerivative Income - Diversified
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.49%
  • Turnover Ratio18%
NAV and 1-Day Return as of

Morningstar’s Analysis GCPYX

Will GCPYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tax-efficient approach to covered calls.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Gateway Equity Call Premium produces options income through a distinct and tax-aware approach that should benefit long-term investors.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GCPYX

More GCPYX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.6529M
Technology

Apple Inc

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Microsoft Corp

5.9720M
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Amazon.com Inc

3.8813M
Consumer Cyclical

Alphabet Inc Class C

3.1110M
Communication Services

Broadcom Inc

2.579M
Technology

Alphabet Inc Class A

2.548M
Communication Services

Meta Platforms Inc Class A

2.518M
Communication Services

Micron Technology Inc

1.886M
Technology

JPMorgan Chase & Co

1.726M
Financial Services

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