PCONX Mutual Fund

PCONX Mutual Fund (Putnam Convertible Securities Fund Class A) is managed by Putnam Investments with $395.5M in net assets. PCONX expense ratio is 1.01%, holding 112 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1972-06-29.

PCONX performance shows a YTD return of 14.11%. The 1-year return is 18.50% and the 5-year return is 5.00%. PCONX dividend yield stands at 1.04%, paid quarterly.

PCONX 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%), Putnam Cash Collateral Pool Llc (2.2%). Go to all PCONX holdings, PCONX sectors, or PCONX dividends.

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