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PGVRX Chart NMFQS:PGVRX

None | Putnam
$7.54
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

PGVRX Price Chart

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


Performance Summary

YTD Return 0.56%
1-Year Return 2.37%
3-Year Return 7.23%
5-Year Return 0.63%
NAV $7.54
Previous Close $7.54

Fund Metrics

Net Assets $1.00 Billion
Expense Ratio 1.17%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30