PGSIX Mutual Fund

NAV$7.91

AUM$782M

TER0.92%

Holdings458

See how much of PGSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGSIX Mutual Fund

NAV$7.91

Putnam Mortgage Securities Fund Class A

AUM$782M

TER0.92%

Holdings458

See how much of PGSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGSIX NAV Chart

Period	PGSIX return
Latest NAV	$7.91
1 month	-1.26%
3 months	+0.43%
6 months	+1.53%
Year to date	+1.91%
1 year	+7.04%
3 years	+6.69%
5 years	+1.18%
10 years	+1.58%

PGSIX Mutual Fund Price Chart

PGSIX NAV chart displays historical price data and trading volume. Year-to-date, PGSIX has returned 1.91%. The current price is $7.91.

PGSIX price history helps investors identify trends and make informed decisions. PGSIX returns break the record out by period. PGSIX vs another fund lets you evaluate against similar funds.