PRCCX Mutual Fund

PRCCX Mutual Fund

NAV$29.51
See how much of PRCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
1.77%
Dividend Yield (Current)
3.72%
Holdings
116
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+14.33%
1 Year+17.11%
3 Year+13.87%
5 Year+4.15%
10 Year+9.89%

Asset Allocation

Stocks: 16.54%
Bonds: 81.13%
Cash: 2.32%
See how much of PRCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Lumentum Holdings Inc Sr Unsecured 03/32 0.3752.73%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.37%
PSDTXPutnam Short Term Investment Fund2.32%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A2.26%
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B2.25%
Top 10 Concentration: 21.47%Report Date: Aug 31, 2026
Download all 116 holdings for PRCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
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 116 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-07-26.

PRCCX performance shows a YTD return of 14.33%. The 1-year return is 17.11% and the 5-year return is 4.15%. PRCCX dividend yield stands at 3.72%, paid annually.

PRCCX top holdings include Lumentum Holdings Inc Sr Unsecured 03/32 0.375 (2.7%), The Boeing Co., Preferred 6.00% (2.4%), Putnam Short Term Investment Fund (2.3%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (2.3%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (2.3%). 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.