Putnam Convertible Securities Y (PCGYX)

Fund Assets	547.63M
Expense Ratio	0.76%
Min. Investment	$500
Turnover	88.00%
Dividend (ttm)	0.39
Dividend Yield	1.26%
Dividend Growth	-51.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	31.32
YTD Return	16.50%
1-Year Return	20.61%
5-Year Return	31.22%
52-Week Low	26.96
52-Week High	33.48
Beta (5Y)	0.77
Holdings	112
Inception Date	Dec 30, 1998

About PCGYX

Putnam Convertible Securities Fund Class Y is a mutual fund focused on providing current income and capital appreciation, with a secondary goal of preserving capital. This fund primarily invests in convertible securities—hybrid instruments that offer features of both bonds and stocks—issued by mid-sized and large U.S. companies. Such securities provide investors with the potential for income through interest payments as well as participation in the potential upside of equity markets. Managed by Putnam Investment Management since its inception in June 1972, the fund follows a disciplined approach, typically allocating at least 80% of its net assets to equity investments. With a diversified portfolio that recently included 99 holdings, the fund aims to capitalize on the unique risk-return profile of convertible securities. Investors receive quarterly dividend distributions and, if applicable, annual capital gains. The fund is designed for those seeking a strategic blend of income generation, capital growth, and moderate risk, making it a distinctive vehicle within the hybrid securities segment of the financial market.

• Fund Family: Franklin Templeton Investments
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCGYX
• Share Class: Class Y Shares
• Index: ICE BofA All Convertibles/Qlt TR

Performance

PCGYX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQVX	Fidelity	Fidelity Advisor Convertible Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCONX	Class A Shares	1.01%
PCVRX	Class R Shares	1.26%

Top 10 Holdings

21.55% of assets

Name	Symbol	Weight
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	2.50%
Western Digital Corp. 3%	WDC.3 11.15.28	2.47%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.44%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.36%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.34%
NextEra Energy Inc Unit (Corporate Units 15/02/2029)	NEE.7.375 02.15.29	2.15%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.93%
Snowflake Inc 0%	SNOW.0 10.01.29	1.92%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	1.84%
Centerpoint Energy Inc 2.875%	CNP.2.875 05.15.29	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.0657	Jul 20, 2026
Apr 20, 2026	$0.0437	Apr 20, 2026
Dec 22, 2025	$0.0701	Dec 22, 2025
Oct 20, 2025	$0.2136	Oct 20, 2025
Jul 21, 2025	$0.2493	Jul 21, 2025
Mar 6, 2025	$0.313	Mar 6, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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