PCVRX Mutual Fund

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 Information Technology, Industrials, Financials. Inception date: 2003-12-01.

PCVRX performance shows a YTD return of 13.92%. The 1-year return is 18.20% and the 5-year return is 4.74%. PCVRX dividend yield stands at 0.80%, paid quarterly.

PCVRX 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%), Plains All American Pipeline, Lp / Paa Finance Corp. 3.550 12/15/2029 3.55 2029-12-15 (2.2%). Go to all PCVRX holdings, PCVRX sectors, or PCVRX dividends.

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