PGSIX Mutual Fund

NAV$7.68

AUM$782M

TER0.92%

Holdings458

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PGSIX Mutual Fund

NAV$7.68

Putnam Mortgage Securities Fund Class A

AUM$782M

TER0.92%

Holdings458

See how much of PGSIX 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

PGSIX NAV Chart

Period	PGSIX return
Latest NAV	$7.68
1 month	-2.78%
3 months	-3.54%
6 months	-1.69%
Year to date	-0.44%
1 year	+1.88%
3 years	+6.90%
5 years	+1.17%
10 years	+1.45%

PGSIX Mutual Fund Price Chart

PGSIX NAV chart displays historical price data and trading volume. Year-to-date, PGSIX has returned -0.44%. The current price is $7.68.

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