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Putnam Convertible Securities Fund: (MF: PCONX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:34 PM ET

$31.43 USD

+0.08 (0.26%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.11 38
3 months -0.01 60
6 months 8.96 32
1 Year 18.50 74
3 Year 13.32 69
5 Year 5.17 55
10 Year 10.73 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.83
Bear Market (10/07 - 2/09) -42.06
Bull Market (2/09 - 3/21) 647.58

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.21
5 Year 5.19
10 Year 11.28
Since Inception 9.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.29 18.65 NA NA
2025 -3.22 9.53 6.10 -0.46
2024 2.40 0.98 6.67 2.06
2023 2.93 3.73 -3.87 7.29
2022 -6.36 -15.21 -0.80 3.40
2021 0.99 3.69 -0.41 -0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.1111.9412.5910.12-18.574.0044.9424.31-3.2714.959.50
% Total Return Rel to Index 11.16-6.27-12.42-16.11-0.36-24.6726.54-7.181.12-6.84-2.42
% Total Return Rel to Peer 2.93-4.281.511.30-0.48-0.343.172.69-1.792.292.02
% Perf Quintile vs Peer* 2.005.003.002.003.003.003.003.004.003.002.00
% Dividends 0.070.670.380.230.230.120.350.420.480.480.48
% Yield 0.072.261.391.971.050.360.951.521.881.741.96
Capital Gains ($) 0.000.980.000.000.107.023.391.502.530.530.00
Expense Ratio 0.991.011.031.051.031.011.041.051.051.071.09

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