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Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 43.75  /  +0.09 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.60%
  • Turnover 18%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GATEX

Will GATEX outperform in future?

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

Simple approach that risks being passed by.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Gateway Fund attempts to capture some of the equity market’s upside while delivering downside protection using index options. The managers effectively implement this time-tested approach, but the strategy has barely evolved over its long history, causing its appeal to dwindle relative to some peers.

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Portfolio Holdings GATEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.93 439.1 Mil
Technology

Apple Inc

5.91 374.3 Mil
Technology

NVIDIA Corp

5.06 320.7 Mil
Technology

Amazon.com Inc

3.88 245.5 Mil
Consumer Cyclical

Alphabet Inc Class C

3.43 217.1 Mil
Communication Services

Meta Platforms Inc Class A

2.30 145.9 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.17 137.7 Mil
Financial Services

JPMorgan Chase & Co

1.64 103.7 Mil
Financial Services

Eli Lilly and Co

1.60 101.1 Mil
Healthcare

Broadcom Inc

1.52 96.3 Mil
Technology