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Putnam Convertible Securities Fund Class Y: (MF: PCGYX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:41 PM ET

$28.80 USD

-0.55 (-1.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.72 28
3 months -6.44 55
6 months 11.08 30
1 Year 13.24 61
3 Year 15.65 56
5 Year 5.32 49
10 Year 10.71 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.43
Bear Market (10/07 - 2/09) -41.91
Bull Market (2/09 - 3/21) 643.76

Load Adjusted Returns as of Sep 30, 2026

1 Year 13.24
5 Year 5.31
10 Year 10.71
Since Inception 7.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.36 18.73 -6.44 NA
2025 -3.16 9.58 6.18 -0.41
2024 2.46 1.05 6.70 2.17
2023 2.95 3.80 -3.82 7.36
2022 -6.30 -15.17 -0.74 3.52
2021 1.06 3.74 -0.35 -0.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.7112.2112.8910.36-18.344.2645.3024.64-3.0615.259.79
% Total Return Rel to Index 0.97-6.00-12.13-15.88-0.13-24.4126.90-6.841.33-6.54-2.14
% Total Return Rel to Peer 1.73-4.011.801.54-0.25-0.083.533.02-1.582.602.31
% Perf Quintile vs Peer* 2.005.002.002.003.003.003.002.004.002.002.00
% Dividends 0.100.740.440.280.290.200.430.480.540.540.53
% Yield 1.172.501.622.251.310.591.141.742.141.972.19
Capital Gains ($) 0.000.980.000.000.107.023.391.502.530.530.00
Expense Ratio 0.740.750.780.800.780.760.790.800.800.820.84

* 1 = Top 20%, 5 = Bottom 20%