Gateway Fund Class Fund Quote

GATEX Fund  USD 52.69  0.32  0.61%   
The investment seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments. Gateway Fund is traded on NASDAQ Exchange in the United States. Downside deviation of 0.55% indicates contained downside behavior. It is managed by Natixis Funds. Moved up 0.61% in today's trading.
Performance
0100
5 · Contained
NAV Risk Level
HighLow
20 · Below Average
Gateway Fund Class currently trades at $52.69, posting 0.61% up in today's market action. GATEWAY FUND carries a 20% probability of significant NAV decline over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Moving together with GATEWAY FUND Mutual Fund
  0.61JHEQX JPMorgan Hedged EquityPairCorr
  0.93GTENX Gateway Fund ClassPairCorr
  1.0GTECX Gateway Fund ClassPairCorr
  0.93GTEYX Gateway Fund ClassPairCorr
Gateway Fund Class [GATEX] is traded in USA. The fund is listed under the Options Trading category and is part of the Natixis Funds family. This fund currently has accumulated $6.93 billion in assets under management (AUM) with no minimum investment requirements. Gateway Fund Class is currently producing a year-to-date (YTD) return of 1.86%, while the total return for the last 3 years is 11.6%. GATEWAY FUND is an operator in the options trading segment where revenue is driven by core operating activity and end-market demand.
GATEWAY FUND financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameGATEWAY FUND CLASS A SHARES
Fund ConcentrationOptions Trading, Natixis Funds, Large Blend, Options Trading, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026
Expense Ratio Date1st of May 2025
Fiscal Year EndDecember

Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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Common Risk Profiles

Gateway Fund Class Against Markets

Investor Insights and Alerts

Shareholder alerts for GATEWAY FUND, a Options Trading mutual fund, flag conditions that may warrant re-evaluating your position. GATEWAY FUND distributes 0.3% in yield. A concise alert layer reduces the chance of ignoring material changes to dividend coverage or payout stability. For funds, converging signals across several dimensions carry more weight than any single alert for GATEWAY FUND.

Top Gateway Fund Class Mutual Fund Constituents

Institutional Mutual Fund Holders for GATEWAY FUND

Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move Gateway Fund Class in the short term. Share-count trends should still be monitored for dilution or capital-structure change. Gateway Fund Class ownership structure should be reviewed with float and volume for realistic liquidity expectations.
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
More Details
Institutional context for Gateway Fund Class matters most alongside valuation and volatility. The business currently sits in the Options Trading sector and the Large Blend industry. Reading Gateway Fund Class holder concentration alongside float turnover and volatility trends adds the most context.

Predictive Daily Indicators

GATEWAY FUND's daily data helps shareholders distinguish genuine momentum from short-lived noise in the fund's holdings. Rate of change and momentum readings help identify when buying or selling pressure across the fund's holdings is accelerating. For Options Trading mutual funds, daily metrics are most actionable near quarter-end when institutional rebalancing can affect the fund's holdings.

Forecast Models

Forecast models for GATEWAY FUND, which returned 15.7% over one year, use historical NAV data to estimate how the fund may perform under similar conditions. GATEWAY FUND averaged 11.6% over three years. Forecast accuracy for mutual funds degrades over longer horizons as holdings and management decisions evolve. The forecast horizon should match the shareholder's actual holding period. Short-term models have limited relevance for long-term fund holders.

Mutual Fund Overview, Methodology & Data Sources

Performance context is typically read against category peers and stated objectives. The five-year return stands at 7.0%.

Methodology

Unless otherwise specified, data for Gateway Fund Class is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Gateway Fund Class market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Gateway Fund Class may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors