PMORX Mutual Fund

PMORX Mutual Fund

NAV$9.17
See how much of PMORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
4.63%
Holdings
444
Inception Date
Jul 1, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.08%
1 Year+7.17%
3 Year+8.38%
5 Year+6.83%
10 Year+4.83%

Asset Allocation

Bonds: 173.99%
Cash: 37.42%
See how much of PMORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract42.02%
-Cash And Equivalents37.44%
-Fnma Fn30 Tba Umbs 06.0000 12/01/205530.18%
-Gnma Gii30 Tba 04.5000 12/01/20554.44%
-Fnma Fn30 Tba Umbs 05.0000 12/01/20553.17%
Top 10 Concentration: 125.86%Report Date: Nov 30, 2025
Download all 444 holdings for PMORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMORX Mutual Fund Overview

PMORX Mutual Fund (Putnam Mortgage Opportunities Fund Class A) is managed by Franklin Templeton Investments (US). PMORX expense ratio is 0.85%, holding 444 positions across various sectors. Inception date: 2019-07-01.

PMORX performance shows a YTD return of 5.08%. The 1-year return is 7.17% and the 5-year return is 6.83%. PMORX dividend yield stands at 4.63%, paid monthly.

PMORX top holdings include Forward Foreign Currency Contract (42.0%), Cash And Equivalents (37.4%), Fnma Fn30 Tba Umbs 06.0000 12/01/2055 (30.2%), Gnma Gii30 Tba 04.5000 12/01/2055 (4.4%), Fnma Fn30 Tba Umbs 05.0000 12/01/2055 (3.2%). Go to all PMORX holdings, PMORX sectors, or PMORX dividends.

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