Gateway FundGTENX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.9B
Expense ratio
0.65%
1-year return
+10.9%
3 years, a year
+11.5%
5 years, a year
+7.0%
Holdings
216
What it aims to do.
The Fund seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.74% |
| AAPL Apple Inc | 6.99% |
| MSFT Microsoft Corp | 5.24% |
| GOOG Alphabet Inc | 4.43% |
| AMZN Amazon.com Inc | 3.91% |
| AVGO Broadcom Inc | 2.65% |
| META Meta Platforms Inc | 2.35% |
| JOBY Fixed Income Clearing Corp. | 2.30% |
| JPM JPMorgan Chase & Co | 2.15% |
| BRK-B Berkshire Hathaway Inc | 2.13% |
More on GTENX.
- GTENX overview
- GTENX holdings
- GTENX risk
- GTENX costs
- GTENX money in and out
- GTENX share classes
- Compare GTENX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.