GCPYX Mutual Fund

GCPYX Mutual Fund

NAV$24.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
0.68%
Dividend Yield (Current)
0.49%
Holdings
291
Inception Date
Sep 30, 2014
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.36%
1 Year+14.18%
3 Year+14.37%
5 Year+9.48%
10 Year+9.64%

Asset Allocation

Stocks: 97.73%
Other: 2.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.52%
AAPLApple, Inc7.10%
MSFTMicrosoft Corp5.35%
AMZNAmazon.Com Inc4.28%
GOOGAlphabet Inc. C3.22%
Top 10 Concentration: 38.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCPYX Mutual Fund Overview

GCPYX Mutual Fund (Gateway Equity Call Premium Fund Class Y) is managed by Natixis Funds with $54.6M in net assets. GCPYX expense ratio is 0.68%, holding 291 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-09-30.

GCPYX performance shows a YTD return of 9.36%. The 1-year return is 14.18% and the 5-year return is 9.48%. GCPYX dividend yield stands at 0.49%, paid quarterly.

GCPYX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.1%), Microsoft Corp (5.3%), Amazon.Com Inc (4.3%), Alphabet Inc. C (3.2%). Go to all GCPYX holdings, GCPYX sectors, or GCPYX dividends.

GCPYX can be compared against other funds. Use GCPYX overlap to find shared positions, or GCPYX vs another fund for a side-by-side view. GCPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.