PGVRX Mutual Fund
PGVRX Mutual Fund
PGVRX Mutual Fund
Putnam Mortgage Securities Fund Class R
PGVRX Mutual Fund Overview
PGVRX Mutual Fund (Putnam Mortgage Securities Fund Class R) is managed by Franklin Templeton Investments (US). PGVRX expense ratio is 1.17%, holding 458 positions across sectors including Financials, Real Estate. Inception date: 2003-01-21.
PGVRX performance shows a YTD return of -0.63%. The 1-year return is 1.55% and the 5-year return is -0.67%. PGVRX dividend yield stands at 5.30%, paid monthly.
PGVRX 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 PGVRX holdings, PGVRX sectors, or PGVRX dividends.
PGVRX can be compared against other funds. Use PGVRX overlap to find shared positions, or PGVRX vs another fund for a side-by-side view. PGVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.