Morningstar

Gateway Equity Call Premium Fund Class Y GCPYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 24.49  /  +0.66 %
  • Total Assets 336.8M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 18%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GCPYX

Will GCPYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tax-efficient approach to covered calls.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Gateway Equity Call Premium produces options income through a distinct and tax-aware approach that should benefit long-term investors.

by Zachary Evens
Rated on Published on

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Portfolio Holdings GCPYX

More GCPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.13 28M
Technology

Apple Inc

7.15 24M
Technology

Microsoft Corp

5.74 20M
Technology

Amazon.com Inc

3.93 13M
Consumer Cyclical

Alphabet Inc Class C

2.98 10M
Communication Services

Broadcom Inc

2.70 9M
Technology

Alphabet Inc Class A

2.43 8M
Communication Services

Meta Platforms Inc Class A

1.98 7M
Communication Services

JPMorgan Chase & Co

1.67 6M
Financial Services

Micron Technology Inc

1.67 6M
Technology

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