Putnam Mortgage Securities Fund Class C (PGVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
+0.02 (0.26%)
Mar 19, 2025, 5:00 PM EST
-7.88% (1Y)
| Fund Assets | 441.87M |
| Expense Ratio | 1.70% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 16.56% |
| Dividend Growth | 77.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 7.70 |
| YTD Return | 3.60% |
| 1-Year Return | 7.19% |
| 5-Year Return | 3.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.33 |
| Holdings | 442 |
| Inception Date | Jul 26, 1999 |
About PGVCX
PGVCX was founded on 1999-07-26 and is currently managed by Salm,Misra,Kozlowski. The Fund's investment strategy focuses on US Mortgage with 1.53% total expense ratio. The minimum amount to invest in Putnam Mortgage Securities Fund; Class C Shares is $500 on a standard taxable account. Putnam Mortgage Securities Fund; Class C Shares seeks high current return consistent with preservation of capital through a portfolio of securities backed by the full faith and credit of the U.S. government.
Fund Family Putnam Funds Class C
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PGVCX
Share Class Class C Shares
Index Bloomberg US MBS TR
Performance
PGVCX had a total return of 7.19% in the past year. Since the fund's inception, the average annual return has been 2.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| undefined | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
101.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | FNCL 2 3.13 | 19.96% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 16.49% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 13.09% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 3.12 | 12.55% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 8.16% |
| Government National Mortgage Association 5% | G2SF 5 3.12 | 7.89% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 3.12 | 7.25% |
| Federal National Mortgage Association 3% | FNCL 3 3.12 | 6.96% |
| Government National Mortgage Association 2.5% | G2SF 2.5 3.13 | 4.98% |
| Government National Mortgage Association 2% | G2SF 2 3.13 | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.041 | Mar 20, 2025 |
| Feb 18, 2025 | $0.059 | Feb 20, 2025 |
| Jan 16, 2025 | $0.059 | Jan 21, 2025 |
| Dec 18, 2024 | $0.647 | Dec 20, 2024 |
| Nov 18, 2024 | $0.059 | Nov 20, 2024 |
| Oct 17, 2024 | $0.059 | Oct 21, 2024 |