PCVRX Mutual Fund
PCVRX Mutual Fund
Putnam Convertible Securities Fund Class R
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.