PRCCX Mutual Fund

NAV$30.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
1.77%
Dividend Yield (Current)
4.05%
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+19.12%
1 Year+27.25%
3 Year+15.38%
5 Year+5.41%
10 Year+10.97%

Asset Allocation

Stocks: 11.20%
Bonds: 84.81%
Cash: 1.80%
Other: 2.20%

Price Chart (6M)

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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 10/15/27The Boeing Co., Preferred 6.00%2.44%
NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 20272.26%
-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)
4.05%
Frequency
Annually
Latest Distribution
$7.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Information Technology, Industrials. Inception date: 1999-07-26.

PRCCX performance shows a YTD return of 19.12%. The 1-year return is 27.25% and the 5-year return is 5.41%. PRCCX dividend yield stands at 4.05%, paid annually.

PRCCX 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%), Putnam Cash Collateral Pool Llc (2.2%). View all PRCCX holdings, sector breakdown, or dividend history.

PRCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.