PGVCX Mutual Fund

PGVCX Mutual Fund (Putnam Mortgage Securities Fund Class C) is managed by Franklin Templeton Investments (US). PGVCX expense ratio is 1.67%, holding 458 positions across sectors including Financials, Energy, Real Estate. Inception date: 1999-07-26.

PGVCX performance shows a YTD return of 1.41%. The 1-year return is 6.12% and the 5-year return is 0.41%. PGVCX dividend yield stands at 4.43%, paid monthly.

PGVCX top holdings include Fannie Mae Or Freddie Mac 2050-04-01 (28.6%), Fnma 30Yr Tba 6% Apr 23 (22.1%), Federal National Mortgage Association Fnma-30Yr 2053-04-15 (18.5%), Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14 (15.6%), Putnam Short Term Investment Fund (13.8%). 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.