PCNTX Mutual Fund

PCNTX Mutual Fund

NAV$30.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.71%
Dividend Yield (Current)
1.30%
Holdings
116
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.11%
1 Year+18.27%
3 Year+15.06%
5 Year+5.35%
10 Year+11.01%

Asset Allocation

Stocks: 16.54%
Bonds: 81.13%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
-Lumentum Holdings Inc Sr Unsecured 03/32 0.3752.73%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.37%
PSDTXPutnam Short Term Investment Fund2.32%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A2.26%
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B2.25%
Top 10 Concentration: 21.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$7.08
-

Peer Comparison

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

PCNTX Mutual Fund Overview

PCNTX Mutual Fund (Putnam Convertible Securities Fund Class R6) is managed by Putnam Investments with $8.7M in net assets. PCNTX expense ratio is 0.71%, holding 116 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-22.

PCNTX performance shows a YTD return of 15.11%. The 1-year return is 18.27% and the 5-year return is 5.35%. PCNTX dividend yield stands at 1.30%, paid quarterly.

PCNTX top holdings include Lumentum Holdings Inc Sr Unsecured 03/32 0.375 (2.7%), The Boeing Co., Preferred 6.00% (2.4%), Putnam Short Term Investment Fund (2.3%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (2.3%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (2.3%). Go to all PCNTX holdings, PCNTX sectors, or PCNTX dividends.

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