Gateway Equity Call Premium produces options income through a distinct and tax-aware approach that should benefit long-term investors.
Gateway Equity Call Premium Fund Class N GCPNX
- NAV / 1-Day Return 23.52 / −0.26 %
- Total Assets 333.5M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.59%
- Turnover 18%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:27 PM GMT+0
Morningstar’s Analysis GCPNX
Will GCPNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCPNX 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 GCPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.96 | 25M | Technology |
Apple Inc | 6.63 | 21M | Technology |
Microsoft Corp | 5.00 | 16M | Technology |
Amazon.com Inc | 4.47 | 14M | Consumer Cyclical |
Alphabet Inc Class C | 3.67 | 12M | Communication Services |
Broadcom Inc | 3.37 | 11M | Technology |
Alphabet Inc Class A | 2.99 | 9M | Communication Services |
Fixed Inc Clearing Corp.Repo | 2.69 | 8M | Cash and Equivalents |
Meta Platforms Inc Class A | 2.30 | 7M | Communication Services |
Tesla Inc | 1.86 | 6M | Consumer Cyclical |
United States