Gateway Fund Class Fund Quote
| GTEYX Fund | USD 47.53 0.06 0.13% |
PerformanceModest
| Odds Of DistressLow
|
Gateway Fund is trading at 47.53 as of the 17th of February 2025; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 47.47. Gateway Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options is intended to reduce the funds volatility, provides steady cash flow and is an important source of the funds return, although it also reduces the funds ability to profit from increases in the value of its equity portfolio.. More on Gateway Fund Class
Moving together with Gateway Mutual Fund
Gateway Mutual Fund Highlights
| Fund Concentration | Natixis Funds, Large Blend Funds, Options Trading Funds, Options Trading, Natixis Funds, Large Blend, Options Trading (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Gateway Fund Class [GTEYX] is traded in USA and was established 17th of February 2025. Gateway Fund is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Natixis Funds family. This fund currently has accumulated 6.39 B in assets under management (AUM) with minimum initial investment of 100 K. Gateway Fund Class is currently producing year-to-date (YTD) return of 2.72% with the current yeild of 0.01%, while the total return for the last 3 years was 7.54%.
Check Gateway Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gateway Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gateway Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gateway Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gateway Fund Class Mutual Fund Constituents
| WFC | Wells Fargo | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples |
Gateway Fund Top Holders
| OASDX | Oakhurst Strategic Defined | Mutual Fund | Options Trading | |
| RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy | |
| SSICX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSIIX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSIRX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSIZX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond |
Gateway Fund Class Risk Profiles
| Mean Deviation | 0.3837 | |||
| Semi Deviation | 0.5595 | |||
| Standard Deviation | 0.5186 | |||
| Variance | 0.2689 |
Gateway Fund Against Markets
Other Information on Investing in Gateway Mutual Fund
Gateway Fund financial ratios help investors to determine whether Gateway Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gateway with respect to the benefits of owning Gateway Fund security.
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