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Gateway Fund Class A: (MF: GATEX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:19 PM ET
$51.71 USD
+0.14 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.58 | 83 |
| 3 months | 2.43 | 59 |
| 6 months | 7.32 | 65 |
| 1 Year | 10.59 | 83 |
| 3 Year | 13.35 | 58 |
| 5 Year | 7.34 | 90 |
| 10 Year | 6.41 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.71 |
| Bear Market (10/07 - 2/09) | -24.12 |
| Bull Market (2/09 - 3/21) | 187.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.57 |
| 5 Year | 6.14 |
| 10 Year | 5.82 |
| Since Inception | 7.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.46 | 5.65 | 4.76 | 2.43 |
| 2024 | 5.27 | 2.97 | 4.05 | 2.01 |
| 2023 | 5.12 | 5.74 | -1.53 | 4.55 |
| 2022 | -3.24 | -9.62 | -3.92 | 4.67 |
| 2021 | 3.17 | 3.93 | -0.51 | 4.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.58 | 15.07 | 14.43 | -12.05 | 11.24 | 6.92 | 10.84 | -4.38 | 9.66 | 5.22 |
| % Total Return Rel to Index | -7.63 | -9.94 | -11.81 | 6.14 | -17.43 | -11.48 | -20.64 | 0.00 | -12.13 | -6.70 |
| % Total Return Rel to Peer | -4.47 | -0.76 | -0.85 | -1.26 | -13.09 | -1.28 | -14.79 | 3.17 | -7.74 | -6.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.14 | 0.19 | 0.26 | 0.22 | 0.17 | 0.30 | 0.37 | 0.36 | 0.33 | 0.42 |
| % Yield | 0.26 | 0.39 | 0.62 | 0.59 | 0.40 | 0.78 | 1.02 | 1.08 | 0.94 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%