PCVRX Mutual Fund

NAV$31.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.26%
Dividend Yield (Current)
1.43%
Holdings
112
Inception Date
Dec 1, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.39%
1 Year+27.89%
3 Year+15.97%
5 Year+5.94%
10 Year+11.54%

Asset Allocation

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

Price Chart (6M)

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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 10/15/27The Boeing Co., Preferred 6.00%2.44%
NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 20272.26%
-Plains All American Pipeline, Lp / Paa Finance Corp. 3.550 12/15/2029 3.55 2029-12-152.24%
Top 10 Concentration: 21.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$7.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCVRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCVRX Mutual Fund Overview

PCVRX Mutual Fund (Putnam Convertible Securities Fund Class R) is managed by Putnam Investments with $3.8M in net assets. PCVRX expense ratio is 1.26%, holding 112 positions across sectors including Other, Information Technology, Industrials. Inception date: 2003-12-01.

PCVRX performance shows a YTD return of 19.39%. The 1-year return is 27.89% and the 5-year return is 5.94%. PCVRX dividend yield stands at 1.43%, paid quarterly.

PCVRX 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%), Plains All American Pipeline, Lp / Paa Finance Corp. 3.550 12/15/2029 3.55 2029-12-15 (2.2%). View all PCVRX holdings, sector breakdown, or dividend history.

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