PCGYX Mutual Fund

PCGYX Mutual Fund

NAV$31.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$280M
Expense Ratio
0.76%
Dividend Yield (Current)
1.28%
Holdings
112
Inception Date
Dec 30, 1998
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.27%
1 Year+18.82%
3 Year+13.44%
5 Year+5.26%
10 Year+10.90%

Asset Allocation

Stocks: 11.20%
Bonds: 84.81%
Cash: 1.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20323.32%
STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note2.77%
BA 6 10/15/27Boeing Co 6 10/15/20272.44%
NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 32.26%
-Bought AUD Sold USD 202604022.24%
Top 10 Concentration: 21.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$7.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCGYX Mutual Fund Overview

PCGYX Mutual Fund (Putnam Convertible Securities Fund Class Y) is managed by Putnam Investments with $279.5M in net assets. PCGYX expense ratio is 0.76%, holding 112 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-12-30.

PCGYX performance shows a YTD return of 14.27%. The 1-year return is 18.82% and the 5-year return is 5.26%. PCGYX dividend yield stands at 1.28%, paid quarterly.

PCGYX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (3.3%), Seagate Hdd Cayman Conv. Note (2.8%), Boeing Co 6 10/15/2027 (2.4%), Nextera Energy Capital Company Guar 03/27 3 (2.3%), Bought AUD Sold USD 20260402 (2.2%). Go to all PCGYX holdings, PCGYX sectors, or PCGYX dividends.

PCGYX can be compared against other funds. Use PCGYX overlap to find shared positions, or PCGYX vs another fund for a side-by-side view. PCGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.