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Putnam Mortgage Securities Fund Class C: (MF: PGVCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:47 PM ET

$7.86 USD

+0.03 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.58 3
3 months 2.92 1
6 months 4.92 8
1 Year 7.56 11
3 Year 6.26 9
5 Year -0.31 92
10 Year 0.98 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.42
Bear Market (10/07 - 2/09) 0.58
Bull Market (2/09 - 3/21) 47.92

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.36
5 Year -0.37
10 Year 0.61
Since Inception 4.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.27 0.90 2.21 1.78
2024 0.80 0.92 4.52 -2.50
2023 -0.37 0.09 -3.78 7.15
2022 -3.27 -4.02 -6.44 2.07
2021 1.50 -3.15 -0.66 -2.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.589.463.672.79-11.35-5.10-1.3811.55-1.560.13-0.12
% Total Return Rel to Index 0.462.082.41-2.721.66-3.55-8.882.82-1.58-3.40-2.77
% Total Return Rel to Peer 0.162.321.35-2.16-1.05-4.32-6.035.83-1.52-2.24-1.99
% Perf Quintile vs Peer* 2.001.000.005.003.005.005.001.005.005.005.00
% Dividends 0.060.451.290.651.080.390.430.480.380.290.28
% Yield 0.425.5816.395.0911.593.363.363.613.042.252.09
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.661.701.721.671.531.501.501.591.641.63

* 1 = Top 20%, 5 = Bottom 20%