D
Putnam Convertible Securities Fund Class C PRCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRCCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PRCCX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Robert L. Salvin (19), Anthony J. Daigle (8)
Website http://www.franklintempleton.com
Fund Information PRCCX-NASDAQ Click to
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Fund Name Putnam Convertible Securities Fund Class C
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Growth and Income
Inception Date Jul 26, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares PRCCX-NASDAQ Click to
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Dividend Yield 1.67%
Dividend PRCCX-NASDAQ Click to
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Dividend Yield (Forward) 1.69%
Asset Allocation PRCCX-NASDAQ Click to
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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 PRCCX-NASDAQ Click to
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7-Day Total Return 0.60%
30-Day Total Return 0.41%
60-Day Total Return 4.66%
90-Day Total Return 6.81%
Year to Date Total Return 8.23%
1-Year Total Return 13.21%
2-Year Total Return 27.24%
3-Year Total Return 25.73%
5-Year Total Return 29.71%
Price PRCCX-NASDAQ Click to
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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 PRCCX-NASDAQ Click to
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Nav $26.77
1-Month Low NAV $26.21
1-Month High NAV $26.77
52-Week Low NAV $22.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.85
52-Week High Price (Date) Jul 17, 2025
Beta / Standard Deviation PRCCX-NASDAQ Click to
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Beta 0.95
Standard Deviation 10.92
Balance Sheet PRCCX-NASDAQ Click to
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Total Assets 518.81M
Operating Ratios PRCCX-NASDAQ Click to
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Expense Ratio 1.78%
Turnover Ratio 61.00%
Performance PRCCX-NASDAQ Click to
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Last Bull Market Total Return 17.77%
Last Bear Market Total Return -15.38%