Gateway Fund Class Y Shares (GTEYX)
Fund Info
US3678298841
367829884
$100,000
Expense Ratio
GTEYX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gateway Fund Class Y Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gateway Fund Class Y Shares had a return of 2.85% year-to-date (YTD) and 15.44% in the last 12 months. Over the past 10 years, Gateway Fund Class Y Shares had an annualized return of 6.03%, while the S&P 500 had an annualized return of 11.29%, indicating that Gateway Fund Class Y Shares did not perform as well as the benchmark.
GTEYX
2.85%
1.51%
6.99%
15.44%
7.13%
6.03%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GTEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.71% | 2.85% | |||||||||||
| 2024 | 1.09% | 2.62% | 1.54% | -2.29% | 3.21% | 2.18% | 0.46% | 2.49% | 1.11% | -0.04% | 3.84% | -1.63% | 15.38% |
| 2023 | 3.18% | -0.82% | 2.76% | 1.56% | 1.40% | 2.76% | 1.22% | -0.20% | -2.47% | -1.03% | 3.97% | 1.68% | 14.70% |
| 2022 | -2.21% | -2.11% | 1.14% | -4.73% | -0.53% | -4.57% | 4.26% | -2.35% | -5.57% | 4.41% | 3.32% | -2.91% | -11.84% |
| 2021 | -0.60% | 1.53% | 2.28% | 1.77% | 0.80% | 1.35% | 0.74% | 1.21% | -2.34% | 3.20% | -0.62% | 1.71% | 11.49% |
| 2020 | -0.23% | -4.68% | -5.37% | 4.73% | 2.27% | 1.17% | 2.47% | 2.64% | -1.84% | -1.16% | 5.71% | 1.90% | 7.19% |
| 2019 | 2.88% | 1.23% | 0.83% | 1.03% | -3.20% | 3.16% | 0.72% | -0.57% | 1.08% | 1.43% | 1.23% | 0.91% | 11.12% |
| 2018 | 0.84% | -1.75% | -1.62% | 0.71% | 1.56% | 0.20% | 2.08% | 1.12% | 0.44% | -3.99% | 0.85% | -4.43% | -4.17% |
| 2017 | 1.04% | 1.35% | 0.42% | 0.92% | 0.66% | 0.56% | 0.93% | 0.55% | 1.05% | 0.67% | 0.91% | 0.45% | 9.94% |
| 2016 | -3.06% | 0.56% | 2.00% | 0.37% | 1.19% | 0.41% | 0.97% | 0.66% | 0.34% | -0.23% | 1.59% | 0.64% | 5.49% |
| 2015 | -1.12% | 2.53% | -0.23% | 0.64% | 0.93% | -0.58% | 1.38% | -2.78% | -0.89% | 2.73% | 0.17% | -0.08% | 2.59% |
| 2014 | -1.59% | 1.44% | 0.76% | 0.34% | 0.89% | 0.67% | -0.75% | 1.74% | -0.44% | -0.34% | 0.78% | 0.06% | 3.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, GTEYX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gateway Fund Class Y Shares provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.37 | $0.32 | $0.27 | $0.39 | $0.46 | $0.45 | $0.42 | $0.49 | $0.62 | $0.45 |
Dividend yield | 0.64% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.42% | 1.25% | 1.60% | 2.09% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Gateway Fund Class Y Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.62 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gateway Fund Class Y Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gateway Fund Class Y Shares was 27.76%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.76% | Jun 6, 2008 | 189 | Mar 9, 2009 | 734 | Feb 3, 2012 | 923 |
| -16.25% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -16.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -10.26% | Oct 2, 2018 | 58 | Dec 24, 2018 | 210 | Oct 24, 2019 | 268 |
| -6.45% | Aug 18, 2015 | 123 | Feb 11, 2016 | 79 | Jun 6, 2016 | 202 |
Volatility
Volatility Chart
The current Gateway Fund Class Y Shares volatility is 2.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.