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PGVCX Chart NMFQS:PGVCX

None | Franklin Templeton Investments
$7.88
↓ $-1.82 (-18.76%)
Last Updated: Jul 22, 2026

PGVCX Price Chart

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


Performance Summary

YTD Return 2.55%
1-Year Return 9.13%
3-Year Return 6.77%
5-Year Return 0.23%
NAV $7.88
Previous Close $9.70

Fund Metrics

Net Assets $377.74 Million
Expense Ratio 1.67%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1984-02-08
Update Date 2026-03-31