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PGSIX Chart NMFQS:PGSIX

None | Franklin Templeton Investments
$8.02
↓ $-1.79 (-18.25%)
Last Updated: Apr 03, 2026

PGSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Mortgage Securities Fund Class A (PGSIX). For complete fund information and metrics, visit the Putnam Mortgage Securities Fund Class A (PGSIX) fund's overview page.


Performance Summary

YTD Return 2.15%
1-Year Return 8.67%
3-Year Return 6.97%
5-Year Return 0.37%
NAV $8.02
Previous Close $9.81

Fund Metrics

Net Assets $388.06 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1984-02-08
Update Date 2025-12-31

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