Gateway Fund attempts to capture some of the stock market’s upside while delivering downside protection using index options. The managers effectively implement this time-tested approach, but it doesn’t represent a clear advantage over some cheaper or systematic peers.
Gateway Fund Class C Shares GTECX
- NAV / 1-Day Return 52.10 / −0.59 %
- Total Assets 7.3B
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.700%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.01%
- Turnover 17%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTECX
Will GTECX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.24 | 594M | Technology |
Apple Inc | 7.46 | 537M | Technology |
Microsoft Corp | 5.79 | 417M | Technology |
Alphabet Inc Class C | 4.94 | 356M | Communication Services |
Amazon.com Inc | 4.56 | 328M | Consumer Cyclical |
Broadcom Inc | 3.53 | 254M | Technology |
Meta Platforms Inc Class A | 2.40 | 173M | Communication Services |
JPMorgan Chase & Co | 2.00 | 144M | Financial Services |
Tesla Inc | 1.96 | 141M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.80 | 129M | Financial Services |
United States