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Putnam Convertible Securities Fund Class R: (MF: PCVRX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 05:28 PM ET

$30.13 USD

-0.24 (-0.79%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.70 41
3 months -4.90 57
6 months 8.55 42
1 Year 17.66 71
3 Year 14.43 73
5 Year 4.68 64
10 Year 10.43 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.40
Bear Market (10/07 - 2/09) -42.26
Bull Market (2/09 - 3/21) 581.00

Load Adjusted Returns as of Aug 31, 2026

1 Year 27.89
5 Year 6.11
10 Year 11.63
Since Inception 9.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.19 18.60 NA NA
2025 -3.27 9.43 6.05 -0.51
2024 2.31 0.97 6.57 2.01
2023 2.84 3.65 -3.92 7.23
2022 -6.43 -15.26 -0.87 3.36
2021 0.90 3.65 -0.50 -0.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.7011.6812.329.83-18.763.7344.5923.96-3.4714.629.27
% Total Return Rel to Index 3.78-6.53-12.69-16.41-0.56-24.9426.19-7.520.91-7.16-2.66
% Total Return Rel to Peer 0.75-4.541.231.01-0.67-0.612.822.35-2.001.971.79
% Perf Quintile vs Peer* 3.005.003.003.003.004.003.003.005.003.002.00
% Dividends 0.020.600.320.170.170.040.280.360.410.410.42
% Yield 0.092.080.891.750.800.130.761.321.661.531.77
Capital Gains ($) 0.000.980.000.000.107.023.391.502.530.530.00
Expense Ratio 1.241.261.281.301.281.261.291.301.301.321.34

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