Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.3%
1 yr return
18.0%
3 Yr Avg Return
5.7%
5 Yr Avg Return
7.4%
Net Assets
$6.64 B
Holdings in Top 10
38.9%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -2.8% | 240.8% | 58.10% |
1 Yr | 18.0% | -4.3% | 140.6% | 66.09% |
3 Yr | 5.7%* | -8.3% | 18.3% | 63.46% |
5 Yr | 7.4%* | -5.0% | 17.3% | 60.17% |
10 Yr | N/A* | -4.6% | 13.2% | 70.59% |
* Annualized
Period | GTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -34.1% | 904.0% | 42.79% |
2022 | -12.6% | -28.6% | 438.4% | 61.27% |
2021 | 10.8% | -93.5% | 8.2% | 24.83% |
2020 | 5.9% | -38.9% | 19.8% | N/A |
2019 | 9.6% | -10.9% | 12.8% | N/A |
Period | GTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -2.7% | 244.0% | 58.50% |
1 Yr | 18.0% | -4.3% | 140.6% | 63.91% |
3 Yr | 5.7%* | -8.3% | 18.3% | 60.26% |
5 Yr | 7.4%* | -5.4% | 17.3% | 60.17% |
10 Yr | N/A* | -4.6% | 13.2% | 70.59% |
* Annualized
Period | GTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -34.1% | 904.0% | 42.79% |
2022 | -11.8% | -5.9% | 438.4% | 61.85% |
2021 | 11.6% | -81.2% | 8.2% | 26.21% |
2020 | 7.2% | -29.0% | 19.8% | N/A |
2019 | 11.2% | -10.9% | 12.8% | N/A |
GTENX | Category Low | Category High | GTENX % Rank | |
---|---|---|---|---|
Net Assets | 6.64 B | 25 | 17.4 B | 3.37% |
Number of Holdings | 210 | 2 | 508 | 9.16% |
Net Assets in Top 10 | 2.53 B | -6.66 M | 5.12 B | 3.44% |
Weighting of Top 10 | 38.91% | 11.3% | 100.0% | 74.67% |
Weighting | Return Low | Return High | GTENX % Rank | |
---|---|---|---|---|
Stocks | 99.96% | -3.92% | 100.76% | 59.92% |
Other | 0.06% | 0.00% | 45.92% | 66.03% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 56.49% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 58.40% |
Cash | 0.00% | -0.76% | 100.29% | 33.59% |
Bonds | 0.00% | 0.00% | 97.96% | 60.69% |
Weighting | Return Low | Return High | GTENX % Rank | |
---|---|---|---|---|
Technology | 24.41% | 0.00% | 44.43% | 28.57% |
Healthcare | 14.14% | 0.00% | 25.91% | 77.31% |
Financial Services | 12.94% | 0.00% | 29.60% | 29.83% |
Consumer Cyclical | 11.25% | 0.00% | 19.02% | 34.87% |
Industrials | 9.00% | 1.41% | 43.91% | 23.11% |
Communication Services | 8.52% | 0.00% | 21.22% | 24.37% |
Consumer Defense | 7.45% | 0.00% | 22.87% | 83.61% |
Energy | 4.31% | 0.00% | 69.54% | 28.57% |
Utilities | 3.05% | 0.00% | 13.35% | 82.35% |
Real Estate | 2.66% | 0.00% | 9.74% | 74.79% |
Basic Materials | 2.28% | 0.00% | 60.58% | 86.13% |
Weighting | Return Low | Return High | GTENX % Rank | |
---|---|---|---|---|
US | 99.96% | -3.89% | 100.00% | 44.66% |
Non US | 0.00% | -2.17% | 99.33% | 75.95% |
GTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.20% | 6.78% | 93.42% |
Management Fee | 0.59% | 0.20% | 1.75% | 16.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 39.66% |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
GTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
GTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 456.80% | 52.23% |
GTENX | Category Low | Category High | GTENX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 3.76% | 59.48% |
GTENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
GTENX | Category Low | Category High | GTENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -2.54% | 14.24% | 23.36% |
GTENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.075 | OrdinaryDividend |
Mar 25, 2024 | $0.100 | OrdinaryDividend |
Dec 19, 2023 | $0.093 | OrdinaryDividend |
Sep 26, 2023 | $0.092 | OrdinaryDividend |
Jun 26, 2023 | $0.092 | OrdinaryDividend |
Mar 24, 2023 | $0.107 | OrdinaryDividend |
Dec 21, 2022 | $0.088 | OrdinaryDividend |
Sep 26, 2022 | $0.086 | OrdinaryDividend |
Jun 24, 2022 | $0.094 | OrdinaryDividend |
Mar 24, 2022 | $0.066 | OrdinaryDividend |
Dec 21, 2021 | $0.049 | OrdinaryDividend |
Sep 24, 2021 | $0.089 | OrdinaryDividend |
Jun 24, 2021 | $0.080 | OrdinaryDividend |
Mar 24, 2021 | $0.070 | OrdinaryDividend |
Dec 18, 2020 | $0.090 | OrdinaryDividend |
Sep 24, 2020 | $0.092 | OrdinaryDividend |
Jun 24, 2020 | $0.113 | OrdinaryDividend |
Mar 25, 2020 | $0.112 | OrdinaryDividend |
Dec 18, 2019 | $0.107 | OrdinaryDividend |
Sep 25, 2019 | $0.124 | OrdinaryDividend |
Jun 25, 2019 | $0.117 | OrdinaryDividend |
Mar 26, 2019 | $0.128 | OrdinaryDividend |
Dec 19, 2018 | $0.113 | OrdinaryDividend |
Sep 25, 2018 | $0.113 | OrdinaryDividend |
Jun 26, 2018 | $0.111 | OrdinaryDividend |
Mar 26, 2018 | $0.127 | OrdinaryDividend |
Dec 20, 2017 | $0.064 | OrdinaryDividend |
Sep 28, 2017 | $0.137 | OrdinaryDividend |
Jun 28, 2017 | $0.114 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 15, 2006
15.47
15.5%
Paul Stewart joined Gateway Investment Advisers, LLC in 1995 and is currently the firm’s Chief Executive Officer, President and a member of the Board of Managers. Mr. Stewart also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Executive Officer and member of the Board, Mr. Stewart oversees the management of Gateway and is involved in high-level decisions regarding firm policy and strategy.
Start Date
Tenure
Tenure Rank
Jun 01, 2008
14.01
14.0%
Michael Buckius joined Gateway Investment Advisers, LLC in 1999 and is currently the firm’s Chief Investment Officer, Senior Vice President and a member of the Board of Managers. Mr. Buckius also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Investment Officer, Mr. Buckius oversees the firm’s investment management and trading functions, as well as product development and servicing individual client relationships.
Start Date
Tenure
Tenure Rank
Feb 21, 2013
9.28
9.3%
Kenneth Toft joined Gateway Investment Advisers, LLC in 1992 and is currently a Senior Vice President and serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. Mr. Toft is responsible for managing portfolios using hedging strategies for growth-oriented, high-volatility indexes as well as trading and servicing individual client relationships. Prior to joining Gateway, Mr. Toft served as a registered representative for Fidelity Investments.
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Daniel Ashcraft joined Gateway Investment Advisers, LLC in 2009 and is a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In this role, Mr. Ashcraft is involved in trading and analysis as well as implementation of the firm’s equity multi-factor model. Mr. Ashcraft earned his BS from Miami University, Ohio, and is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Mitchell Trotta joined Gateway Investment Advisers, LLC in 2016 and is currently a Portfolio Manager. Mr. Trotta is actively involved in the management of several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In his role, Mr. Trotta is responsible for trading, providing analytical work supporting investment management decisions, and implementing the firm’s equity multi-factor model. Prior to joining Gateway, Mr. Trotta served as an associate for PNC Bank in the Asset Management Group. Mr. Trotta earned his BBA in Finance from the University of Cincinnati and is a CFA® charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...