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Putnam Convertible Securities Fund Class R: (MF: PCVRX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$25.98 USD
+0.05 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.57 | 40 |
| 3 months | -4.89 | 68 |
| 6 months | 0.05 | 74 |
| 1 Year | 11.33 | 43 |
| 3 Year | 4.14 | 33 |
| 5 Year | 8.66 | 47 |
| 10 Year | 7.19 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.40 |
| Bear Market (10/07 - 2/09) | -42.26 |
| Bull Market (2/09 - 3/21) | 450.16 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.19 |
| 5 Year | 10.56 |
| 10 Year | 7.06 |
| Since Inception | 9.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.27 | NA | NA | NA |
| 2024 | 2.31 | 0.97 | 6.57 | 2.01 |
| 2023 | 2.84 | 3.65 | -3.92 | 7.23 |
| 2022 | -6.43 | -15.26 | -0.87 | 3.36 |
| 2021 | 0.90 | 3.65 | -0.50 | -0.32 |
| 2020 | -11.99 | 25.20 | 12.91 | 16.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.57 | 12.32 | 9.83 | -18.76 | 3.73 | 44.59 | 23.96 | -3.47 | 14.62 | 9.27 | -7.27 |
| % Total Return Rel to Index | 3.34 | -12.69 | -16.41 | -0.56 | -24.94 | 26.19 | -7.52 | 0.91 | -7.16 | -2.66 | -8.66 |
| % Total Return Rel to Peer | -0.32 | 1.23 | 1.01 | -0.67 | -0.61 | 2.82 | 2.35 | -2.00 | 1.97 | 1.79 | -2.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.17 | 0.32 | 0.17 | 0.17 | 0.04 | 0.28 | 0.36 | 0.41 | 0.41 | 0.42 | 0.43 |
| % Yield | 0.68 | 1.20 | 1.81 | 0.80 | 0.13 | 0.76 | 1.32 | 1.66 | 1.53 | 1.77 | 1.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 7.02 | 3.39 | 1.50 | 2.53 | 0.53 | 0.00 | 0.84 |
| Expense Ratio | 0.00 | 1.28 | 1.30 | 1.28 | 1.26 | 1.29 | 1.30 | 1.30 | 1.32 | 1.34 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%