PGVRX Mutual Fund

PGVRX Mutual Fund (Putnam Mortgage Securities Fund Class R) is managed by Franklin Templeton Investments (US). PGVRX expense ratio is 1.17%, holding 458 positions across sectors including Financials, Energy, Real Estate. Inception date: 2003-01-21.

PGVRX performance shows a YTD return of 1.81%. The 1-year return is 6.78% and the 5-year return is 0.94%. PGVRX dividend yield stands at 4.91%, paid monthly.

PGVRX 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 PGVRX holdings, PGVRX sectors, or PGVRX dividends.

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