Putnam Convertible Securities I (PCNIX)

Fund Assets	537.40M
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	88.00%
Dividend (ttm)	0.42
Dividend Yield	1.41%
Dividend Growth	-50.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	29.31
YTD Return	8.50%
1-Year Return	5.80%
5-Year Return	21.35%
52-Week Low	27.04
52-Week High	33.59
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PCNIX

Putnam Convertible Securities Fund Class I is a mutual fund that primarily invests in convertible securities issued by U.S. companies. Convertible securities are unique financial instruments that combine features of both bonds and equities, offering the potential for regular income along with the opportunity for capital appreciation. The fund’s objective is to achieve a balanced approach, placing equal emphasis on generating current income and realizing long-term capital gains, with a secondary focus on capital preservation. By allocating assets mainly to convertible bonds, the fund positions itself to participate in the growth of underlying equities while benefiting from the downside protection and income characteristics of fixed-income investments. Its portfolio spans diverse sectors, with notable allocations to financial services, technology, and utilities among its top holdings. This structure enables the fund to play a distinctive role in multi-asset portfolios, often serving as a diversifying component that can help manage volatility and offer an alternative to traditional equity or bond funds.

• Fund Family: Franklin Templeton, Inc
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCNIX

Performance

PCNIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.0721	Jul 20, 2026
Apr 20, 2026	$0.0487	Apr 20, 2026
Dec 22, 2025	$0.0753	Dec 22, 2025
Oct 20, 2025	$0.219	Oct 20, 2025
Jul 21, 2025	$0.2568	Jul 21, 2025
Mar 6, 2025	$0.320	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:

Oct 16, 2026

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