Putnam Mortgage Opportunities Fund Class A Shares (PMORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.13

-0.03 (-0.33%)

At close: Aug 26, 2026

1.44% (1Y)

Fund Assets	489.20M
Expense Ratio	0.85%
Min. Investment	$500
Turnover	559.00%
Dividend (ttm)	0.42
Dividend Yield	4.64%
Dividend Growth	-18.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.16
YTD Return	5.25%
1-Year Return	4.89%
5-Year Return	28.90%
52-Week Low	8.81
52-Week High	9.19
Beta (5Y)	n/a
Holdings	470
Inception Date	Jul 1, 2019

About PMORX

Putnam Mortgage Opportunities Fund Class A is an actively managed mutual fund focused on the U.S. mortgage market. Its primary objective is to maximize total return within prudent risk parameters by investing across residential and commercial mortgage-backed securities, including agency pass-throughs, collateralized mortgage obligations, and non-agency sectors, as well as related derivatives to manage interest-rate and prepayment exposures. The portfolio spans both investment-grade and below-investment-grade credit, allowing flexibility to allocate among cash flows across the mortgage capital structure. Classified in the nontraditional bond category, the strategy targets a short effective duration profile, reflecting an emphasis on limiting interest-rate sensitivity while pursuing income and spread opportunities in securitized assets. The fund distributes income monthly and maintains a relatively low minimum initial investment for retail investors. By concentrating on mortgage credit and prepayment dynamics, Putnam Mortgage Opportunities Fund Class A serves as a specialized fixed income holding that can complement core bond allocations with diversified exposure to agency and non-agency mortgage markets under an active, risk-aware mandate.

Fund Family Franklin Templeton Investments

Category Abs Return

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PMORX

Index ICE BofA U.S.Treasury Bill TR

Performance

PMORX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0346	Jul 28, 2026
Jun 25, 2026	$0.035	Jun 25, 2026
May 26, 2026	$0.0205	May 26, 2026
Apr 27, 2026	$0.0139	Apr 27, 2026
Mar 26, 2026	$0.0076	Mar 26, 2026
Feb 24, 2026	$0.0332	Feb 24, 2026

Full Dividend History