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Gateway Fund Class C: (MF: GTECX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$46.70 USD
+0.19 (0.41%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.29 | 78 |
| 3 months | -0.55 | 40 |
| 6 months | -1.43 | 37 |
| 1 Year | 8.27 | 61 |
| 3 Year | 7.51 | 68 |
| 5 Year | 6.74 | 96 |
| 10 Year | 4.58 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 134.27 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.73 |
| 5 Year | 7.52 |
| 10 Year | 4.42 |
| Since Inception | 3.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.68 | NA | NA | NA |
| 2024 | 5.06 | 2.78 | 3.86 | 1.82 |
| 2023 | 4.90 | 5.54 | -1.71 | 4.35 |
| 2022 | -3.46 | -9.79 | -4.09 | 4.47 |
| 2021 | 2.97 | 3.74 | -0.71 | 4.09 |
| 2020 | -10.23 | 8.08 | 3.01 | 6.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.29 | 14.21 | 13.55 | -12.74 | 10.41 | 6.12 | 10.02 | -5.15 | 8.85 | 4.42 | 1.54 |
| % Total Return Rel to Index | -0.77 | -10.80 | -12.69 | 5.46 | -18.27 | -12.27 | -21.46 | -0.75 | -12.94 | -7.51 | 0.15 |
| % Total Return Rel to Peer | -1.95 | -1.62 | -1.72 | -1.95 | -13.93 | -2.08 | -15.61 | 2.41 | -8.56 | -6.90 | 4.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.11 | 0.10 | 0.11 | 0.19 | 0.32 |
| % Yield | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.30 | 0.32 | 0.32 | 0.59 | 1.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%