PDVCX Mutual Fund

PDVCX Mutual Fund

NAV$4.82
See how much of PDVCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.73%
Dividend Yield (Current)
4.39%
Holdings
1,038
Inception Date
Feb 1, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+3.34%
3 Year+5.70%
5 Year+1.57%
10 Year+2.32%

Asset Allocation

Stocks: 5.00%
Bonds: 80.96%
Cash: 11.45%
Other: 2.60%
See how much of PDVCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PSDTXPutnam Short Term Investment Fund13.19%
FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #Tba9.71%
-Gnma, Series 2010-20, Class Sc3.14%
FLUDEXCHANGE TRADED FUND1.69%
-Corp Cmo0.78%
Top 10 Concentration: 31.58%Report Date: Sep 30, 2025
Download all 1038 holdings for PDVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PDVCX Mutual Fund Overview

PDVCX Mutual Fund (Putnam Diversified Income Trust Class C) is managed by Franklin Templeton Investments (US). PDVCX expense ratio is 1.73%, holding 1038 positions across sectors including Financials, Industrials, Energy. Inception date: 1999-02-01.

PDVCX performance shows a YTD return of 0.46%. The 1-year return is 3.34% and the 5-year return is 1.57%. PDVCX dividend yield stands at 4.39%, paid monthly.

PDVCX top holdings include Putnam Short Term Investment Fund (13.2%), Umbs 30Yr 5% 07/01/2054 #Tba (9.7%), Gnma, Series 2010-20, Class Sc (3.1%), EXCHANGE TRADED FUND (1.7%), Corp Cmo (0.8%). Go to all PDVCX holdings, PDVCX sectors, or PDVCX dividends.

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