PGVCX Mutual Fund

NAV$7.82

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
4.63%
Holdings
10
Inception Date
Jul 26, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.80%
1 Year+7.22%
3 Year+6.16%
5 Year-0.96%
10 Year+0.20%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma Fn30 Tba Umbs 05.​5000 01/01/205635.63%
-Japan Government Of 0.6% 06/20/205018.96%
-Fnma Fn30 Tba Umbs 06.​5000 01/01/205618.39%
-Fnma Fn30 Tba Umbs 02.​0000 01/01/205516.79%
-Forward Foreign Currency Contract14.53%
Top 10 Concentration: 138.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGVCX Mutual Fund Overview

PGVCX Mutual Fund (Putnam Mortgage Securities Fund Class C) is managed by Franklin Templeton Investments (US). PGVCX expense ratio is 1.67%, holding 10 positions across sectors including Other. Inception date: 1999-07-26.

PGVCX performance shows a YTD return of 2.80%. The 1-year return is 7.22% and the 5-year return is -0.96%. PGVCX dividend yield stands at 4.63%, paid monthly.

PGVCX top holdings include Fnma Fn30 Tba Umbs 05.​5000 01/01/2056 (35.6%), Japan Government Of 0.6% 06/20/2050 (19.0%), Fnma Fn30 Tba Umbs 06.​5000 01/01/2056 (18.4%), Fnma Fn30 Tba Umbs 02.​0000 01/01/2055 (16.8%), Forward Foreign Currency Contract (14.5%). View all PGVCX holdings, sector breakdown, or dividend history.

PGVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.