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PGSIX Chart NMFQS:PGSIX

None | Franklin Templeton Investments
$7.87
↓ $-1.94 (-19.78%)
Last Updated: Jul 21, 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 1.09%
1-Year Return 8.48%
3-Year Return 6.76%
5-Year Return 0.61%
NAV $7.87
Previous Close $9.81

Fund Metrics

Net Assets $377.74 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1984-02-08
Update Date 2026-03-31