Gateway Fund attempts to capture some of the equity market’s upside while delivering downside protection using index options. The managers effectively implement this time-tested approach, but the strategy has barely evolved over its long history, reducing its appeal relative to peers.
Gateway Y GTEYX
- NAV / 1-Day Return 45.25 / −0.02 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.77%
- Turnover 18%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GTEYX
Will GTEYX outperform in 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 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.10 | 459.5 Mil | Technology |
Apple Inc | 7.09 | 458.8 Mil | Technology |
NVIDIA Corp | 6.33 | 409.6 Mil | Technology |
Amazon.com Inc | 3.89 | 251.7 Mil | Consumer Cyclical |
Alphabet Inc Class C | 3.32 | 214.8 Mil | Communication Services |
Meta Platforms Inc Class A | 2.44 | 157.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.29 | 147.9 Mil | Financial Services |
JPMorgan Chase & Co | 1.78 | 115.1 Mil | Financial Services |
Broadcom Inc | 1.71 | 110.4 Mil | Technology |
Eli Lilly and Co | 1.59 | 103.1 Mil | Healthcare |