Putnam Mortgage Opportunities Y (PMOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.14

-0.03 (-0.33%)

At close: Aug 26, 2026

1.44% (1Y)

Fund Assets	489.20M
Expense Ratio	0.60%
Min. Investment	$500
Turnover	559.00%
Dividend (ttm)	0.45
Dividend Yield	4.89%
Dividend Growth	-18.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.17
YTD Return	5.84%
1-Year Return	5.58%
5-Year Return	30.40%
52-Week Low	8.82
52-Week High	9.20
Beta (5Y)	n/a
Holdings	470
Inception Date	Jul 1, 2019

About PMOYX

Putnam Mortgage Opportunities Fund Class Y is an open‑end mutual fund focused on mortgage‑related fixed income. Its stated objective is to maximize total return within what the managers consider prudent risk, primarily by investing across residential and commercial mortgage‑backed securities, complemented by related derivatives and select positions that may span investment‑grade and below‑investment‑grade quality. The strategy is categorized as a nontraditional bond approach, giving the portfolio flexibility to navigate prepayment dynamics, credit dispersion, and interest‑rate shifts within the securitized market. The fund typically emphasizes agency mortgage pools and structured securities, while maintaining tools such as short effective duration to manage rate sensitivity. It distributes income monthly, reflecting its income‑oriented securitized focus. Serving institutions and individuals seeking diversified exposure to the U.S. mortgage ecosystem, the fund plays a role in connecting investors to housing‑ and commercial‑property‑linked cash flows, helping to intermediate capital to the broader real estate finance market while offering a specialized sleeve within fixed income allocations.

Fund Family Franklin Templeton Investments

Category Abs Return

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PMOYX

Index ICE BofA U.S.Treasury Bill TR

Performance

PMOYX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0367	Jul 28, 2026
Jun 25, 2026	$0.0368	Jun 25, 2026
May 26, 2026	$0.0225	May 26, 2026
Apr 27, 2026	$0.0158	Apr 27, 2026
Mar 26, 2026	$0.0096	Mar 26, 2026
Feb 24, 2026	$0.0351	Feb 24, 2026

Full Dividend History