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PGVRX Chart NMFQS:PGVRX

None | Putnam
$7.78
↓ $-2.41 (-23.65%)
Last Updated: Feb 17, 2026

PGVRX Price Chart

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


Performance Summary

YTD Return 0.74%
1-Year Return 9.38%
3-Year Return 5.21%
5-Year Return -0.04%
NAV $7.78
Previous Close $10.19

Fund Metrics

Net Assets $1.00 Billion
Expense Ratio 1.20%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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