PRCCX Mutual Fund

PRCCX Mutual Fund

NAV$30.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
1.77%
Dividend Yield (Current)
3.74%
Holdings
112
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.61%
1 Year+17.64%
3 Year+12.31%
5 Year+4.22%
10 Year+9.80%

Asset Allocation

Stocks: 11.20%
Bonds: 84.81%
Cash: 1.80%
Other: 2.20%
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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 10/15/27Boeing Co 6 10/15/20272.44%
NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 32.26%
-Putnam Cash Collateral Pool Llc2.24%
Top 10 Concentration: 21.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Annually
Latest Distribution
$7.02
-

Peer Comparison

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

PRCCX Mutual Fund Overview

PRCCX Mutual Fund (Putnam Convertible Securities Fund Class C) is managed by Putnam Investments with $33.9M in net assets. PRCCX expense ratio is 1.77%, holding 112 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-07-26.

PRCCX performance shows a YTD return of 13.61%. The 1-year return is 17.64% and the 5-year return is 4.22%. PRCCX dividend yield stands at 3.74%, paid annually.

PRCCX 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 PRCCX holdings, PRCCX sectors, or PRCCX dividends.

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