GTEYX — Gateway Fund
Data updated: 2026-08-28
GTEYX — Gateway Fund. United States Large Cap Blend / Core Equity · $7.30B AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
GTEYX Fund Overview
GTEYX — Gateway Fund is a US mutual fund managed by Gateway Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gateway Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.30B
- 1-year return: 12.2%
- Ticker: GTEYX
- SEC CIK: 0001406305
- SEC series ID: S000019169
- Share class ID: C000052971
GTEYX Holdings
Top 10 holdings of Gateway Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.71% |
| Apple Inc | 6.83% |
| Microsoft Corp | 4.74% |
| Alphabet Inc | 4.57% |
| Amazon.com Inc | 3.96% |
| Broadcom Inc | 2.94% |
| JPMorgan Chase & Co | 2.16% |
| Meta Platforms Inc | 2.11% |
| Micron Technology Inc | 2.09% |
| Fixed Income Clearing Corp. | 1.93% |
GTEYX Portfolio Allocation
Asset-class allocation of Gateway Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.9% |
GTEYX Performance
Total returns for GTEYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 12.2% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 7.0% |
GTEYX Risk Information
Risk metrics for GTEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
GTEYX Costs and Fees
GTEYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.73%
- Portfolio turnover: 17%
- Brokerage commissions: 2.89 bps of average net assets (SEC N-CEN)
GTEYX Cashflows
Over the 12 months to 2026-06, Gateway Fund had net outflows of $268.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.62M |
| 2026-05 | −$79.09M |
| 2026-04 | −$96.63M |
| 2026-03 | $6.46M |
| 2026-02 | −$16.79M |
| 2026-01 | $25.41M |
GTEYX Debt Constituents
No individual debt constituents are reported in Gateway Fund's latest SEC N-PORT filing.
GTEYX Prospectus and SEC Filings
Official Gateway Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.