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Gateway Fund Class A: (MF: GATEX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 04:54 PM ET

$54.50 USD

+0.29 (0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.04 93
3 months 1.48 76
6 months 5.52 71
1 Year 10.62 89
3 Year 11.22 90
5 Year 6.69 86
10 Year 6.73 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 64.71
Bear Market (10/07 - 2/09) -24.12
Bull Market (2/09 - 3/21) 205.02

Load Adjusted Returns as of Aug 31, 2026

1 Year 5.86
5 Year 5.55
10 Year 6.13
Since Inception 7.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.07 7.62 NA NA
2025 -2.46 5.65 4.76 2.43
2024 5.27 2.97 4.05 2.01
2023 5.12 5.74 -1.53 4.55
2022 -3.24 -9.62 -3.92 4.67
2021 3.17 3.93 -0.51 4.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0310.5815.0714.43-12.0511.246.9210.84-4.389.665.22
% Total Return Rel to Index -5.64-7.63-9.94-11.816.14-17.43-11.48-20.640.00-12.13-6.70
% Total Return Rel to Peer -7.17-4.47-0.76-0.85-1.26-13.09-1.28-14.793.17-7.74-6.09
% Perf Quintile vs Peer* 5.005.003.003.004.005.003.005.002.005.005.00
% Dividends 0.040.140.190.260.220.170.300.370.360.330.42
% Yield 0.080.260.190.220.590.400.781.021.080.941.28
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.940.940.940.930.940.940.940.940.940.94

* 1 = Top 20%, 5 = Bottom 20%