Putnam Convertible Securities I (PCNIX)

Fund Assets	547.63M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	88.00%
Dividend (ttm)	0.42
Dividend Yield	1.31%
Dividend Growth	-50.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	31.49
YTD Return	17.27%
1-Year Return	20.55%
5-Year Return	31.67%
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 Investments
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCNIX

Performance

PCNIX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

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:

Aug 28, 2026

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