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Gateway Fund Class Y: (MF: GTEYX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$45.38 USD
+0.13 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.75 | 75 |
| 3 months | 5.20 | 80 |
| 6 months | 7.73 | 85 |
| 1 Year | 14.03 | 92 |
| 3 Year | 4.80 | 78 |
| 5 Year | 7.18 | 92 |
| 10 Year | 5.52 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 161.68 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.88 |
| 5 Year | 6.59 |
| 10 Year | 5.31 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.33 | 3.04 | NA | NA |
| 2023 | 5.16 | 5.81 | -1.48 | 4.62 |
| 2022 | -3.19 | -9.57 | -3.86 | 4.74 |
| 2021 | 3.23 | 3.97 | -0.42 | 4.31 |
| 2020 | -10.00 | 8.36 | 3.24 | 6.46 |
| 2019 | 5.00 | 0.88 | 1.23 | 3.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.75 | 14.69 | -11.85 | 11.48 | 7.19 | 11.11 | -4.17 | 9.93 | 5.48 | 2.57 | 3.58 |
| % Total Return Rel to Index | -7.79 | -11.54 | 6.35 | -17.19 | -11.20 | -20.37 | 0.21 | -11.86 | -6.45 | 1.19 | -10.06 |
| % Total Return Rel to Peer | -3.05 | -0.58 | -1.06 | -12.85 | -1.01 | -14.52 | 3.38 | -7.47 | -5.83 | 5.79 | -5.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.16 | 0.36 | 0.31 | 0.26 | 0.39 | 0.45 | 0.44 | 0.41 | 0.49 | 0.61 | 0.45 |
| % Yield | 0.35 | 0.80 | 0.83 | 0.62 | 1.00 | 1.24 | 1.33 | 1.17 | 1.50 | 1.96 | 1.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%