PGVCX Mutual Fund

PGVCX Mutual Fund

NAV$7.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.67%
Dividend Yield (Current)
4.74%
Holdings
468
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+1.51%
1 Year+2.75%
3 Year+7.93%
5 Year+0.44%
10 Year+0.65%

Asset Allocation

Bonds: 192.39%
Other: 16.71%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 202022.24%
FNCL 2 9/13Fannie Mae Or Freddie Mac 214.53%
PSDTXPutnam Short Term Investment Fund11.97%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 20209.61%
FNCL 5 9/11Fncl 5 9/25 Mtge8.19%
Top 10 Concentration: 90.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGVCX Mutual Fund Overview

PGVCX Mutual Fund (Putnam Mortgage Securities Fund Class C) is managed by Franklin Templeton Investments (US) with $1.5M in net assets. PGVCX expense ratio is 1.67%, holding 468 positions across sectors including Financials, Real Estate. Inception date: 1999-07-26.

PGVCX performance shows a YTD return of 1.51%. The 1-year return is 2.75% and the 5-year return is 0.44%. PGVCX dividend yield stands at 4.74%, paid monthly.

PGVCX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (22.2%), Fannie Mae Or Freddie Mac 2 (14.5%), Putnam Short Term Investment Fund (12.0%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (9.6%), Fncl 5 9/25 Mtge (8.2%). Go to all PGVCX holdings, PGVCX sectors, or PGVCX dividends.

PGVCX can be compared against other funds. Use PGVCX overlap to find shared positions, or PGVCX vs another fund for a side-by-side view. PGVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.