Putnam Mortgage Securities Fund Class R (PGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.65
+0.02 (0.26%)
Feb 14, 2025, 4:00 PM EST
-8.49% (1Y)
Fund Assets | 1.00B |
Expense Ratio | 1.20% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 1.33 |
Dividend Yield | 17.44% |
Dividend Growth | 85.28% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 16, 2025 |
Previous Close | 7.63 |
YTD Return | 1.46% |
1-Year Return | 6.83% |
5-Year Return | -9.47% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 447 |
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 6.83% in the past year. Since the fund's inception, the average annual return has been 2.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FOMCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class C | 1.59% |
FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
FMGAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
97.51% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association 2% | FNCL 2 1.14 | 20.60% |
Federal National Mortgage Association 5.5% | FNCL 5.5 1.12 | 13.70% |
Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 12.98% |
Government National Mortgage Association 5% | G2SF 5 1.12 | 12.47% |
Federal National Mortgage Association 4.5% | FNCL 4.5 1.12 | 8.46% |
Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 7.50% |
Federal National Mortgage Association 3% | FNCL 3 1.12 | 7.21% |
Government National Mortgage Association 2.5% | G2SF 2.5 1.13 | 5.15% |
Government National Mortgage Association 2% | G2SF 2 1.14 | 4.73% |
Federal National Mortgage Association 4% | FNCL 4 1.12 | 4.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 16, 2025 | $0.063 | Jan 21, 2025 |
Dec 18, 2024 | $0.651 | Dec 20, 2024 |
Nov 18, 2024 | $0.062 | Nov 20, 2024 |
Oct 17, 2024 | $0.062 | Oct 21, 2024 |
Sep 18, 2024 | $0.062 | Sep 20, 2024 |
Aug 16, 2024 | $0.062 | Aug 20, 2024 |