PCONX Mutual Fund

PCONX Mutual Fund (Putnam Convertible Securities Fund Class A) is managed by Putnam Investments with $395.5M in net assets. PCONX expense ratio is 1.01%, holding 116 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1972-06-29.

PCONX performance shows a YTD return of 14.89%. The 1-year return is 17.96% and the 5-year return is 4.76%. PCONX dividend yield stands at 1.03%, paid quarterly.

PCONX top holdings include Lumentum Holdings Inc Sr Unsecured 03/32 0.375 (2.7%), The Boeing Co., Preferred 6.00% (2.4%), Putnam Short Term Investment Fund (2.3%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (2.3%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (2.3%). Go to all PCONX holdings, PCONX sectors, or PCONX dividends.

PCONX can be compared against other funds. Use PCONX overlap to find shared positions, or PCONX vs another fund for a side-by-side view. PCONX alternatives are available via the screener, along with tax-loss harvesting opportunities.