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Putnam Convertible Securities Fund Class C: (MF: PRCCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:58 PM ET
$27.59 USD
+0.42 (1.55%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.87 | 85 |
| 3 months | 3.12 | 86 |
| 6 months | 9.75 | 85 |
| 1 Year | 7.08 | 86 |
| 3 Year | 9.92 | 77 |
| 5 Year | 3.81 | 82 |
| 10 Year | 8.89 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.23 |
| Bear Market (10/07 - 2/09) | -42.66 |
| Bull Market (2/09 - 3/21) | 449.46 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.85 |
| 5 Year | 5.76 |
| 10 Year | 9.14 |
| Since Inception | 8.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.41 | 9.31 | 5.95 | NA |
| 2024 | 2.22 | 0.81 | 6.46 | 1.89 |
| 2023 | 2.72 | 3.53 | -4.02 | 7.04 |
| 2022 | -6.56 | -15.38 | -0.97 | 3.23 |
| 2021 | 0.81 | 3.49 | -0.60 | -0.44 |
| 2020 | -12.09 | 24.99 | 12.79 | 16.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.87 | 11.78 | 9.25 | -19.18 | 3.24 | 43.85 | 23.36 | -4.00 | 14.10 | 8.71 | -7.74 |
| % Total Return Rel to Index | -5.63 | -13.23 | -16.98 | -0.98 | -25.43 | 25.45 | -8.12 | 0.38 | -7.68 | -3.22 | -9.13 |
| % Total Return Rel to Peer | -4.99 | 0.69 | 0.43 | -1.09 | -1.10 | 2.07 | 1.75 | -2.53 | 1.45 | 1.23 | -3.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.45 | 0.19 | 0.06 | 0.08 | 0.00 | 0.14 | 0.24 | 0.28 | 0.28 | 0.30 | 0.31 |
| % Yield | 1.58 | 0.74 | 2.31 | 0.40 | 0.00 | 0.39 | 0.88 | 1.14 | 1.07 | 1.29 | 1.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 7.02 | 3.39 | 1.50 | 2.53 | 0.53 | 0.00 | 0.84 |
| Expense Ratio | 1.77 | 1.78 | 1.80 | 1.78 | 1.76 | 1.79 | 1.80 | 1.80 | 1.82 | 1.84 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%