PCGYX Mutual Fund

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 19.69%. The 1-year return is 28.54% and the 5-year return is 6.48%. PCGYX dividend yield stands at 1.87%, paid quarterly.

PCGYX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (3.3%), Seagate Hdd Cayman Conv. Note (2.8%), The Boeing Co., Preferred 6.00% (2.4%), Nextera Energy Cap 3% Mar 01, 2027 (2.3%), Bought AUD Sold USD 20260402 (2.2%). View all PCGYX holdings, sector breakdown, or dividend history.

PCGYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.