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POLYX Chart NMFQS:POLYX

None | Putnam
$7.75
↓ $-2.01 (-20.59%)
Last Updated: Jul 08, 2026

POLYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Mortgage Securities Fund Class R6 (POLYX). For complete fund information and metrics, visit the Putnam Mortgage Securities Fund Class R6 (POLYX) fund's overview page.


Performance Summary

YTD Return 1.77%
1-Year Return 9.97%
3-Year Return 7.38%
5-Year Return 1.09%
NAV $7.75
Previous Close $9.76

Fund Metrics

Net Assets $937.15 Million
Expense Ratio 0.51%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31