Gateway Fund Class N GTENX

Morningstar Medalist Rating
  • NAV / 1-Day Return$53.42  /  −0.37%
  • Fund Size$7.1B
  • Adjusted Expense Ratio0.650%
  • Net Expense Ratio0.650%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryEquity Hedged
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.43%
  • Turnover Ratio17%

Morningstar’s Analysis GTENX

Will GTENX outperform in the future?

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

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.

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Portfolio Holdings GTENX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.64630M
Technology

Apple Inc

7.64557M
Technology

Microsoft Corp

6.30460M
Technology

Alphabet Inc Class C

4.41322M
Communication Services

Amazon.com Inc

4.05296M
Consumer Cyclical

Broadcom Inc

2.68196M
Technology

Meta Platforms Inc Class A

2.62191M
Communication Services

JPMorgan Chase & Co

2.17158M
Financial Services

Micron Technology Inc

1.90138M
Technology

Visa Inc Class A

1.75128M
Financial Services

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