PGVRX Mutual Fund

NAV$7.53

TER1.17%

Holdings458

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PGVRX Mutual Fund

NAV$7.53

Putnam Mortgage Securities Fund Class R

TER1.17%

Holdings458

See how much of PGVRX 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

PGVRX NAV Chart

Period	PGVRX return
Latest NAV	$7.53
1 month	-2.73%
3 months	-3.54%
6 months	-1.84%
Year to date	-0.63%
1 year	+1.55%
3 years	+6.30%
5 years	-0.67%
10 years	+0.43%

PGVRX Mutual Fund Price Chart

PGVRX NAV chart displays historical price data and trading volume. Year-to-date, PGVRX has returned -0.63%. The current price is $7.53.

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