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Putnam Mortgage Securities Fund Class R: (MF: PGVRX)

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

$7.83 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 2.67 1
3 months 3.06 1
6 months 5.21 2
1 Year 8.13 3
3 Year 6.81 5
5 Year 0.20 74
10 Year 1.48 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.53
Bear Market (10/07 - 2/09) 0.81
Bull Market (2/09 - 3/21) 61.10

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.06
5 Year 0.13
10 Year 1.10
Since Inception 5.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.43 1.03 2.35 1.92
2024 0.92 1.04 4.55 -2.39
2023 -0.14 0.10 -3.57 7.30
2022 -3.23 -3.91 -6.33 2.20
2021 1.58 -2.96 -0.53 -2.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6710.064.073.43-11.00-4.52-0.8811.98-1.060.630.35
% Total Return Rel to Index 0.502.682.80-2.092.02-2.97-8.383.25-1.08-2.91-2.30
% Total Return Rel to Peer 0.202.921.74-1.52-0.70-3.74-5.536.26-1.02-1.74-1.51
% Perf Quintile vs Peer* 1.001.000.005.003.005.005.001.005.005.005.00
% Dividends 0.060.491.330.701.140.460.490.550.440.360.34
% Yield 0.455.9916.705.4512.013.843.784.043.492.692.51
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.161.201.221.171.031.001.001.091.141.13

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