Putnam Mortgage Opportunities I (PMOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
At close: Oct 15, 2026
| Fund Assets | 589.64M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 559.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.54% |
| Dividend Growth | -16.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 26, 2026 |
| Previous Close | 9.22 |
| YTD Return | 7.18% |
| 1-Year Return | 6.47% |
| 5-Year Return | 32.13% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.02 |
| Holdings | 473 |
| Inception Date | Apr 7, 2015 |