PGVCX Mutual Fund

PGVCX Mutual Fund (Putnam Mortgage Securities Fund Class C) is managed by Franklin Templeton Investments (US). PGVCX expense ratio is 1.67%, holding 458 positions across sectors including Financials, Real Estate. Inception date: 1999-07-26.

PGVCX performance shows a YTD return of -0.96%. The 1-year return is 1.07% and the 5-year return is 0.41%. PGVCX dividend yield stands at 4.79%, paid monthly.

PGVCX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (22.3%), Fnma Tba 30 Yr 2 Single Family Mortgage (14.6%), Putnam Short Term Investment Fund (13.3%), Fannie Mae Or Freddie Mac 2050-08-15 (10.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (9.7%). Go to all PGVCX holdings, PGVCX sectors, or PGVCX dividends.

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