Putnam Emerging Markets Equity Fund Class A
PEMMX
NASDAQ
| Weiss Ratings | PEMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PEMMX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Brian S. Freiwald (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PEMMX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PEMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | PEMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | PEMMX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 97.17% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 95.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.12% | |||
| Price History | PEMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.78% | |||
| 30-Day Total Return | -11.28% | |||
| 60-Day Total Return | -12.00% | |||
| 90-Day Total Return | -9.25% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 45.88% | |||
| 3-Year Total Return | 84.69% | |||
| 5-Year Total Return | 33.12% | |||
| Price | PEMMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEMMX-NASDAQ | Click to Compare |
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| Nav | $20.60 | |||
| 1-Month Low NAV | $20.59 | |||
| 1-Month High NAV | $23.69 | |||
| 52-Week Low NAV | $17.88 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $24.47 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | PEMMX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | PEMMX-NASDAQ | Click to Compare |
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| Total Assets | 760.18M | |||
| Operating Ratios | PEMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 74.00% | |||
| Performance | PEMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.86% | |||
| Last Bear Market Total Return | -15.98% | |||