PGVRX Mutual Fund (Putnam Mortgage Securities Fund Class R) is managed by Franklin Templeton Investments (US). PGVRX expense ratio is 1.17%, holding 10 positions across sectors including Other. Inception date: 2003-01-21.

PGVRX performance shows a YTD return of 3.02%. The 1-year return is 7.75% and the 5-year return is -0.48%. PGVRX dividend yield stands at 5.16%, paid monthly.

PGVRX top holdings include Fnma Fn30 Tba Umbs 05.​5000 01/01/2056 (35.6%), Iron Mountain Inc 144A 5.63 07/15/2032 (19.0%), Devon Energy Corporation 7.95 04/15/2032 (18.4%), Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 (16.8%), Fnma Fn30 Tba Umbs 02.​5000 01/01/2056 (14.5%). View all PGVRX holdings, sector breakdown, or dividend history.

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