Putnam Convertible Securities Fund Class R6 Shares (PCNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.88
+0.07 (0.26%)
At close: Jun 27, 2025
13.47% (1Y)
| Fund Assets | 751.33M |
| Expense Ratio | 0.72% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.77% |
| Dividend Growth | 72.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 26.81 |
| YTD Return | 4.75% |
| 1-Year Return | 14.62% |
| 5-Year Return | 49.20% |
| 52-Week Low | 23.07 |
| 52-Week High | 27.00 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | May 22, 2018 |
About PCNTX
The Fund's investment strategy focuses on Convertible Secs with 0.72% total expense ratio. The minimum amount to invest in Putnam Convertible Securities Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Convertible Securities Fund; Class R6 Shares seeks, with equal emphasis, current income and capital appreciation. Its secondary objective is conservation of capital. PCNTX invests mainly in convertible securities of U.S. companies. Convertible securities are bonds, preferred stocks or other instruments that can be converted into common stock.
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol PCNTX
Index ICE BofA All Convertibles/Qlt TR
Performance
PCNTX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Top 10 Holdings
21.58% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy Incorporated 0% | MSTR.0 03.01.30 | 2.75% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.66% |
| Seagate HDD Cayman 3.5% | STX.3.5 06.01.28 | 2.43% |
| Net Cash | n/a | 2.40% |
| Guidewire Software Inc 1.25% | GWRE.1.25 11.01.29 | 2.27% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | NEE.6.926 09.01.25 | 1.96% |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO.6.75 07.31.26 | 1.89% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 1.82% |
| Datadog Inc 0% | DDOG.0 12.01.29 | 1.75% |
| Tyler Technologies Inc. 0.25% | TYL.0.25 03.15.26 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.214 | Mar 6, 2025 |
| Dec 6, 2024 | $0.159 | Dec 10, 2024 |
| Sep 6, 2024 | $0.102 | Sep 10, 2024 |
| Jun 6, 2024 | $0.101 | Jun 10, 2024 |
| Mar 7, 2024 | $0.094 | Mar 11, 2024 |
| Dec 7, 2023 | $0.094 | Dec 11, 2023 |