PMOZX Mutual Fund

NAV$9.21

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
3.94%
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+4.40%
1 Year+6.67%
3 Year+7.75%
5 Year+6.20%

Asset Allocation

Bonds: 173.99%
Cash: 37.42%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PMOZX Mutual Fund (Putnam Mortgage Opportunities Fund Class C) is managed by Franklin Templeton Investments (US). PMOZX expense ratio is 1.60%, holding 444 positions across various sectors. Inception date: 2019-07-01.

PMOZX performance shows a YTD return of 4.40%. The 1-year return is 6.67% and the 5-year return is 6.20%. PMOZX dividend yield stands at 3.94%, paid monthly.

PMOZX 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 PMOZX holdings, sector breakdown, or dividend history.

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