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Gateway Fund Class C: (MF: GTECX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:26 PM ET

$52.87 USD

+0.14 (0.27%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.02 96
3 months 1.89 88
6 months 3.15 93
1 Year 9.76 93
3 Year 9.75 91
5 Year 5.81 93
10 Year 5.83 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 163.46

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.97
5 Year 5.92
10 Year 5.92
Since Inception 3.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.26 7.40 NA NA
2025 -2.68 5.46 4.56 2.24
2024 5.06 2.78 3.86 1.82
2023 4.90 5.54 -1.71 4.35
2022 -3.46 -9.79 -4.09 4.47
2021 2.97 3.74 -0.71 4.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.019.7214.2113.55-12.7410.416.1210.02-5.158.854.42
% Total Return Rel to Index -6.30-8.49-10.80-12.695.46-18.27-12.27-21.46-0.75-12.94-7.51
% Total Return Rel to Peer -6.11-5.33-1.62-1.72-1.95-13.93-2.08-15.612.41-8.56-6.90
% Perf Quintile vs Peer* 5.005.003.003.004.005.003.005.002.005.005.00
% Dividends 0.000.000.010.010.000.000.040.110.100.110.19
% Yield 0.000.000.010.010.000.000.120.300.320.320.59
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.701.701.701.701.701.701.701.701.701.70

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