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 468 positions across sectors including Financials, Real Estate. Inception date: 2003-01-21.

PGVRX performance shows a YTD return of 1.90%. The 1-year return is 3.25% and the 5-year return is 0.94%. PGVRX dividend yield stands at 5.24%, paid monthly.

PGVRX 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 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.