Putnam Convertible Securities Fund Class C
PRCCX
NASDAQ
| Weiss Ratings | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert L. Salvin (19), Anthony J. Daigle (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.34% | |||
| Stock | 3.76% | |||
| U.S. Stock | 3.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.70% | |||
| U.S. Bond | 0.58% | |||
| Non-U.S. Bond | 1.12% | |||
| Preferred | 10.64% | |||
| Convertible | 80.55% | |||
| Other Net | 0.00% | |||
| Price History | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | 5.61% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 10.90% | |||
| 2-Year Total Return | 21.10% | |||
| 3-Year Total Return | 22.27% | |||
| 5-Year Total Return | 44.35% | |||
| Price | PRCCX-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 | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.22 | |||
| 1-Month Low NAV | $24.14 | |||
| 1-Month High NAV | $25.66 | |||
| 52-Week Low NAV | $22.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.31 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 483.99M | |||
| Operating Ratios | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.77% | |||
| Last Bear Market Total Return | -15.38% | |||