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Putnam Convertible Securities Fund Class C: (MF: PRCCX)

(NASDAQ Mutual Funds) As of Sep 16, 2026 05:33 PM ET

$29.64 USD

+0.13 (0.44%)

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 14.33 45
3 months -5.03 58
6 months 8.25 44
1 Year 17.10 78
3 Year 13.86 78
5 Year 4.15 75
10 Year 9.88 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 92.23
Bear Market (10/07 - 2/09) -42.66
Bull Market (2/09 - 3/21) 523.94

Load Adjusted Returns as of Aug 31, 2026

1 Year 25.98
5 Year 5.58
10 Year 11.06
Since Inception 9.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.08 18.45 NA NA
2025 -3.41 9.31 5.95 -0.68
2024 2.22 0.81 6.46 1.89
2023 2.72 3.53 -4.02 7.04
2022 -6.56 -15.38 -0.97 3.23
2021 0.81 3.49 -0.60 -0.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.3211.1111.789.25-19.183.2443.8523.36-4.0014.108.71
% Total Return Rel to Index 3.47-7.10-13.23-16.98-0.97-25.4325.45-8.120.38-7.68-3.22
% Total Return Rel to Peer 0.44-5.110.690.43-1.09-1.102.071.75-2.531.451.23
% Perf Quintile vs Peer* 3.005.003.003.003.004.003.003.005.003.003.00
% Dividends 0.000.450.190.060.080.000.140.240.280.280.30
% Yield 0.001.590.511.250.400.000.390.881.141.071.29
Capital Gains ($) 0.000.980.000.000.107.023.391.502.530.530.00
Expense Ratio 1.741.771.781.801.781.761.791.801.801.821.84

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