Putnam Mortgage Securities Fund Class R (PGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
-0.03 (-0.39%)
At close: Jun 27, 2025
-8.28% (1Y)
| Fund Assets | 1.00B |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 16.06% |
| Dividend Growth | 52.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 7.67 |
| YTD Return | 3.23% |
| 1-Year Return | 5.10% |
| 5-Year Return | -2.33% |
| 52-Week Low | 7.43 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 453 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PGVRX
Share Class Class R Shares
Index Bloomberg US MBS TR
Performance
PGVRX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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
106.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 25.38% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 17.58% |
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 15.24% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 14.40% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 7.11 | 7.08% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 6.80% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 6.39% |
| Federal National Mortgage Association 4% | FNCL.4 7.11 | 5.32% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 7.11 | 4.34% |
| Government National Mortgage Association 3% | G2SF.3 6.11 | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0259 | Jun 25, 2025 |
| May 27, 2025 | $0.0269 | May 27, 2025 |
| 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 |