PGVRX Mutual Fund

NAV$7.75

TER1.17%

Holdings458

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PGVRX Mutual Fund

NAV$7.75

Putnam Mortgage Securities Fund Class R

TER1.17%

Holdings458

See how much of PGVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGVRX NAV Chart

Period	PGVRX return
Latest NAV	$7.75
1 month	-1.18%
3 months	+0.51%
6 months	+1.44%
Year to date	+1.81%
1 year	+6.78%
3 years	+6.44%
5 years	+0.94%
10 years	+1.33%

PGVRX Mutual Fund Price Chart

PGVRX NAV chart displays historical price data and trading volume. Year-to-date, PGVRX has returned 1.81%. The current price is $7.75.

PGVRX price history helps investors identify trends and make informed decisions. PGVRX returns break the record out by period. PGVRX vs another fund lets you evaluate against similar funds.