Putnam Mortgage Securities Fund Class R (PGVRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.28%

1-Year Return 8.14%

3-Year Return 6.76%

5-Year Return 0.12%

NAV $7.87

Previous Close $10.19

Net Assets $1.00 Billion

Expense Ratio 1.17%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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