D
Putnam Convertible Securities Fund Class R PCVRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Robert L. Salvin (19), Anthony J. Daigle (8)
Website http://www.franklintempleton.com
Fund Information PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Putnam Convertible Securities Fund Class R
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Growth and Income
Inception Date Dec 01, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.14%
Dividend PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.69%
Asset Allocation PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.55%
Stock 2.48%
U.S. Stock 2.48%
Non-U.S. Stock 0.00%
Bond 1.89%
U.S. Bond 0.56%
Non-U.S. Bond 1.33%
Preferred 11.33%
Convertible 80.75%
Other Net 0.00%
Price History PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.59%
30-Day Total Return 0.44%
60-Day Total Return 4.70%
90-Day Total Return 6.90%
Year to Date Total Return 8.55%
1-Year Total Return 13.73%
2-Year Total Return 28.49%
3-Year Total Return 27.60%
5-Year Total Return 32.97%
Price PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $27.26
1-Month Low NAV $26.69
1-Month High NAV $27.26
52-Week Low NAV $22.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.38
52-Week High Price (Date) Jul 17, 2025
Beta / Standard Deviation PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.95
Standard Deviation 10.92
Balance Sheet PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 518.81M
Operating Ratios PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.28%
Turnover Ratio 61.00%
Performance PCVRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.12%
Last Bear Market Total Return -15.26%