PCONX Mutual Fund

NAV$30.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$396M
Expense Ratio
1.01%
Dividend Yield (Current)
1.53%
Holdings
112
Inception Date
Jun 29, 1972
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.85%
1 Year+28.18%
3 Year+16.24%
5 Year+6.21%
10 Year+12.04%

Asset Allocation

Stocks: 11.20%
Bonds: 84.81%
Cash: 1.79%
Other: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20323.32%
STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note2.77%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.44%
NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 32.26%
-Fnma 30Yr Umbs Super 2.5 10/01/2051 2.5 2051-10-012.24%
Top 10 Concentration: 21.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$7.05
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Peer Comparison

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PCONX Mutual Fund Overview

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 112 positions across sectors including Other, Information Technology, Industrials. Inception date: 1972-06-29.

PCONX performance shows a YTD return of 11.85%. The 1-year return is 28.18% and the 5-year return is 6.21%. PCONX dividend yield stands at 1.53%, paid quarterly.

PCONX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (3.3%), Seagate Hdd Cayman Conv. Note (2.8%), The Boeing Co., Preferred 6.00% (2.4%), Nextera Energy Capital Company Guar 03/27 3 (2.3%), Fnma 30Yr Umbs Super 2.5 10/01/2051 2.5 2051-10-01 (2.2%). View all PCONX holdings, sector breakdown, or dividend history.

PCONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCONX alternatives are available via the screener, along with tax-loss harvesting opportunities.