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Gateway Fund Class A: (MF: GATEX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$45.23 USD
-0.20 (-0.44%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1977 and is managed by Gateway Investment Advisers, L.P. The fund seeks to capture the majority of the higher returns associated with equity market investments, while exposing investors to significantly less risk than other equity investments. The fund may invest in all the 500 stocks included in the S&P 500 Index. The fund distributes dividends and capital gains annually at the end of December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gateway A | GATEX | 5.75 | NA | 0.00 | 0.25 | 0.59 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Gateway Fund A | GATEX | 45.43 | 12/7/1977 | 0.53 | 13.77 | 4.56 | 6.93 |
| Gateway Fund C | GTECX | 44.13 | 2/19/2008 | 0.01 | 12.91 | 3.76 | 6.11 |
| Gateway Fund Y | GTEYX | 44.67 | 2/19/2008 | 0.76 | 14.03 | 4.80 | 7.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gateway A | GATEX | 2500 | 0 | 1000 | Q |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |