Morningstar

Gateway Equity Call Premium Fund Class Y GCPYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 23.81  /  +0.29 %
  • Total Assets 335.9M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.52%
  • Turnover 18%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.95 26M
Technology

Apple Inc

7.20 24M
Technology

Microsoft Corp

5.21 17M
Technology

Fixed Inc Clearing Corp.Repo

4.31 14M
Cash and Equivalents

Amazon.com Inc

4.15 14M
Consumer Cyclical

Alphabet Inc Class C

3.42 11M
Communication Services

Broadcom Inc

3.24 11M
Technology

Alphabet Inc Class A

2.79 9M
Communication Services

Meta Platforms Inc Class A

2.16 7M
Communication Services

Tesla Inc

1.93 6M
Consumer Cyclical

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