Putnam Mortgage Opportunities Fund Class A Shares (PMORX)

Fund Assets	589.64M
Expense Ratio	0.866%
Min. Investment	$500
Turnover	559.00%
Dividend (ttm)	0.42
Dividend Yield	4.61%
Dividend Growth	-16.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.20
YTD Return	6.93%
1-Year Return	6.15%
5-Year Return	30.35%
52-Week Low	8.81
52-Week High	9.23
Beta (5Y)	n/a
Holdings	473
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, Inc
• 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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0373	Sep 25, 2026
Aug 26, 2026	$0.0389	Aug 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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