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 Investments | |||
| Manager/Tenure (Years) | Brian S. Freiwald (6) | |||
| 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 Mkts | |||
| 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 | 1.36% | |||
| Dividend | PEMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | PEMMX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 96.52% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 96.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 20.02% | |||
| 1-Year Total Return | 22.66% | |||
| 2-Year Total Return | 45.29% | |||
| 3-Year Total Return | 55.27% | |||
| 5-Year Total Return | 25.73% | |||
| 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 | $16.78 | |||
| 1-Month Low NAV | $16.43 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | PEMMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | PEMMX-NASDAQ | Click to Compare |
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| Total Assets | 499.84M | |||
| Operating Ratios | PEMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PEMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -15.98% | |||