Gateway Equity Call Premium Fund Class N (GCPNX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Natixis Funds

Fund Style Large Blend

ISIN US3678297850

CUSIP 367829785

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $60.02 Million

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.58%

1-Year Return 10.91%

3-Year Return 15.24%

5-Year Return 10.46%

NAV $22.43

Previous Close Price $22.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gateway Equity Call Premium Fund Class N

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 452093.20%

Giant 50.16%

Large 28.40%

Medium 16.31%

Micro 0.00%

Small 3.62%

Value & Growth Metrics

Book-Value Growth % 8.30%

Cash-Flow Growth % 9.91%

Dividend Yield % 1.19%

Historical Earnings % 11.97%

Long-Term Earnings % 10.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.85%	0.00%
Cash	3.08%	3.08%	0.00%	5.68%	0.00%
Non US Stock	1.95%	3.53%	1.58%	5.71%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	94.97%	94.97%	0.00%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.04%	-	-
Apple Inc	6.89%	-	-
NVIDIA Corp	8.24%	-	-
Amazon.com Inc	3.80%	-	-
Alphabet Inc	2.09%	-	-
Meta Platforms Inc	2.94%	-	-
Berkshire Hathaway Inc	1.82%	-	-
Eli Lilly Co	1.69%	-	-
Broadcom Inc	2.83%	-	-
FIXED INC CLEARING CORP.REPO	2.44%	-	-
JPMorgan Chase Co	1.57%	-	-
Tesla Inc	2.30%	-	-

See the full breakdown of GCPNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.64%	33.78%	100.00%	100.00%
Bond Sector	Corporate	2.64%	5.63%	0.00%	0.00%
Bond Sector	Derivative	2.64%	0.00%	0.00%	0.00%
Bond Sector	Government	2.64%	60.59%	0.00%	0.00%
Bond Sector	Municipal	2.64%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.64%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.70%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	10.14%	10.65%	0.00%	10.72%
Cyclical	Financial Services	13.78%	12.47%	0.00%	13.26%
Cyclical	Real Estate	1.60%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	4.56%	5.71%	0.00%	4.50%
Defensive	Healthcare	9.45%	8.95%	0.00%	9.81%
Defensive	Utilities	2.64%	2.58%	0.00%	2.22%
Sensitive	Communication Services	11.08%	10.69%	0.00%	10.47%
Sensitive	Energy	2.58%	3.56%	0.00%	2.85%
Sensitive	Industrials	7.50%	8.31%	0.00%	8.50%
Sensitive	Technology	34.97%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	0.32%	0.19%
Americas	North America	94.64%	98.05%	99.23%
Greater Asia	Asia Developed	0.40%	0.14%	0.03%
Greater Asia	Asia Emerging	0.51%	0.12%	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	0.15%	-
Greater Europe	Europe Developed	2.40%	0.48%	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	0.74%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.044	$0.044	USD	-	-	-	-
2024-09-26	$0.035	$0.035	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.036	$0.036	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-25	$0.041	$0.041	USD	-	2024-03-24	2024-03-26	Quarterly
2023-12-19	$0.046	$0.046	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-26	$0.037	$0.037	USD	-	2023-09-25	2023-09-27	Quarterly
2023-06-26	$0.039	$0.039	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-24	$0.041	$0.041	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-21	$0.043	$0.043	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-26	$0.038	$0.038	USD	2022-09-26	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.035	$0.035	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-24	$0.031	$0.031	USD	2022-03-23	2022-03-23	2022-03-25	Quarterly
2021-12-21	$0.027	$0.027	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-24	$0.036	$0.036	USD	2021-09-23	2021-09-23	2021-09-27	Quarterly
2021-06-24	$0.019	$0.019	USD	2021-06-23	2021-06-23	2021-06-25	Quarterly
2021-03-24	$0.022	$0.022	USD	2021-03-23	2021-03-23	2021-03-25	Quarterly
2020-12-18	$0.026	$0.026	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.028	$0.028	USD	2020-09-23	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.036	$0.036	USD	2020-06-23	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.032	$0.032	USD	2020-03-24	2020-03-24	2020-03-26	Quarterly
2019-12-18	$0.036	$0.036	USD	2019-12-17	2019-12-17	2019-12-19	Quarterly
2019-09-25	$0.034	$0.034	USD	2019-09-24	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.034	$0.034	USD	2019-06-24	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.041	$0.041	USD	2019-03-25	2019-03-25	2019-03-27	Quarterly
2018-12-19	$0.033	$0.033	USD	2018-12-18	2018-12-18	2018-12-20	Quarterly
2018-09-25	$0.035	$0.035	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.034	$0.034	USD	2018-06-25	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.030	$0.030	USD	2018-03-23	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.032	$0.032	USD	2017-12-19	2017-12-19	2017-12-21	Quarterly
2017-09-28	$0.033	$0.033	USD	2017-09-27	2017-09-27	2017-09-29	Quarterly
2017-06-28	$0.033	$0.033	USD	2017-06-27	2017-06-27	2017-06-29	Quarterly

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Gateway Equity Call Premium Fund Class N NMFQS:GCPNX