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PGVRX Chart NMFQS:PGVRX

None | Putnam
$7.73
↓ $-2.46 (-24.14%)
Last Updated: Jul 07, 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 Putnam Mortgage Securities Fund Class R (PGVRX) fund's overview page.


Performance Summary

YTD Return 1.16%
1-Year Return 9.27%
3-Year Return 6.55%
5-Year Return 0.35%
NAV $7.73
Previous Close $10.19

Fund Metrics

Net Assets $1.00 Billion
Expense Ratio 1.17%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31