Morningstar

Gateway Fund Class N GTENX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 54.15  /  +0.06 %
  • Total Assets 7.3B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.42%
  • Turnover 17%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTENX

Will GTENX 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 GTENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTENX 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 GTENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Consistent and reliable.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GTENX

More GTENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.72 560M
Technology

Apple Inc

7.20 523M
Technology

Microsoft Corp

5.93 431M
Technology

Alphabet Inc Class C

4.64 337M
Communication Services

Amazon.com Inc

4.54 330M
Consumer Cyclical

Broadcom Inc

3.05 221M
Technology

JPMorgan Chase & Co

2.33 169M
Financial Services

Meta Platforms Inc Class A

2.09 152M
Communication Services

Berkshire Hathaway Inc Class B

1.87 136M
Financial Services

Visa Inc Class A

1.80 130M
Financial Services

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