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PGSIX Chart NMFQS:PGSIX

None | Franklin Templeton Investments
$7.91
↓ $-1.90 (-19.37%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 0.75%
1-Year Return 9.61%
3-Year Return 5.45%
5-Year Return 0.20%
NAV $7.91
Previous Close $9.81

Fund Metrics

Net Assets $390.00 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1984-02-08
Update Date 2025-12-31

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