Putnam Mortgage Securities Fund Class R (PGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.58
-0.05 (-0.66%)
May 2, 2025, 4:00 PM EDT
-7.67% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 17.01% |
| Dividend Growth | 67.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 7.63 |
| YTD Return | 2.21% |
| 1-Year Return | 7.15% |
| 5-Year Return | 0.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 390 |
| Inception Date | Jan 21, 2003 |
About PGVRX
PGVRX was founded on 2003-01-21 and is currently managed by Salm,Misra,Kozlowski. The Fund's investment strategy focuses on US Mortgage with 1.03% total expense ratio. The minimum amount to invest in Putnam Mortgage Securities Fund; Class R Shares is $500 on a standard taxable account. Putnam Mortgage Securities Fund; Class R 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.
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PGVRX
Share Class Class R Shares
Index Bloomberg US MBS TR
Performance
PGVRX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
101.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 24.96% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 15.75% |
| Federal National Mortgage Association 2% | FNCL 2 4.13 | 13.98% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 11.93% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 4.11 | 6.89% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 6.62% |
| Government National Mortgage Association 4.5% | G2SF 4.5 4.11 | 6.22% |
| Government National Mortgage Association 2.5% | G2SF 2.5 4.13 | 5.72% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 5.17% |
| Government National Mortgage Association 2% | G2SF 2 4.13 | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.044 | Apr 21, 2025 |
| Mar 20, 2025 | $0.044 | Mar 20, 2025 |
| Feb 18, 2025 | $0.062 | Feb 20, 2025 |
| Jan 16, 2025 | $0.063 | Jan 21, 2025 |
| Dec 18, 2024 | $0.651 | Dec 20, 2024 |
| Nov 18, 2024 | $0.062 | Nov 20, 2024 |