PMOYX Mutual Fund

PMOYX Mutual Fund

NAV$9.19
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.93%
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+4.93%
1 Year+7.76%
3 Year+8.78%
5 Year+6.05%

Asset Allocation

Bonds: 173.99%
Cash: 37.42%

Top Holdings

View All →
TickerNameWeight
-Fnma Fn30 Tba Umbs 05.5000 12/01/205542.02%
-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 PMOYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PMOYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PMOYX Mutual Fund Overview

PMOYX Mutual Fund (Putnam Mortgage Opportunities Fund Class Y) is managed by Franklin Templeton Investments (US). PMOYX expense ratio is 0.60%, holding 444 positions across various sectors. Inception date: 2019-07-01.

PMOYX performance shows a YTD return of 4.93%. The 1-year return is 7.76% and the 5-year return is 6.05%. PMOYX dividend yield stands at 4.93%, paid monthly.

PMOYX top holdings include Fnma Fn30 Tba Umbs 05.5000 12/01/2055 (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%). View all PMOYX holdings, sector breakdown, or dividend history.

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