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Putnam Convertible Securities Fund: (MF: PCONX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$23.02 USD
-0.05 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in June 1972 and is managed by Putnam Investment Management, LLC. The fund seeks current income and capital appreciation. The fund's secondary objective is conservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity investments. The fund invests mainly in mid-sized and large companies. The fund distributes dividends quarterly and capital gains, if any annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Putnam Convertible Securities A | PCONX | 5.75 | NA | 0.00 | 0.25 | 0.62 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Putnam Convertible Inc-Gr A | PCONX | 23.02 | 6/29/1972 | 0.30 | 9.56 | -1.84 | 8.99 |
| Putnam Convertible Inc-Gr B | PCNBX | 22.64 | 6/29/1972 | 0.11 | 8.73 | -2.58 | 8.17 |
| Putnam Convertible Inc-Gr C | PRCCX | 22.95 | 6/29/1972 | 0.12 | 8.72 | -2.59 | 8.17 |
| Putnam Convertible Inc-Gr R | PCVRX | 23.36 | 6/29/1972 | 0.24 | 9.26 | -2.10 | 8.72 |
| Putnam Convertible Inc-Gr Y | PCGYX | 23.51 | 5/18/1999 | 0.35 | 9.84 | -1.60 | 9.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Putnam Convertible Securities A | PCONX | 500 | 0 | 0 | Q |
Contact Information
| Family | Putnam Funds |
| Address | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |