D
Putnam Emerging Markets Equity Fund Class R6 Shares PEMQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEMQX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PEMQX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brian S. Freiwald (5)
Website http://www.franklintempleton.com
Fund Information PEMQX-NASDAQ Click to
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Fund Name Putnam Emerging Markets Equity Fund Class R6 Shares
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date May 22, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PEMQX-NASDAQ Click to
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Dividend Yield 1.91%
Dividend PEMQX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation PEMQX-NASDAQ Click to
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Cash 2.86%
Stock 97.15%
U.S. Stock 0.01%
Non-U.S. Stock 97.14%
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 PEMQX-NASDAQ Click to
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7-Day Total Return -0.06%
30-Day Total Return 5.91%
60-Day Total Return 5.91%
90-Day Total Return 4.57%
Year to Date Total Return 10.13%
1-Year Total Return 12.15%
2-Year Total Return 35.80%
3-Year Total Return 32.48%
5-Year Total Return 48.52%
Price PEMQX-NASDAQ Click to
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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 PEMQX-NASDAQ Click to
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Nav $15.76
1-Month Low NAV $14.91
1-Month High NAV $15.89
52-Week Low NAV $13.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.89
52-Week High Price (Date) May 14, 2025
Beta / Standard Deviation PEMQX-NASDAQ Click to
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Beta 0.96
Standard Deviation 17.01
Balance Sheet PEMQX-NASDAQ Click to
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Total Assets 418.37M
Operating Ratios PEMQX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 55.00%
Performance PEMQX-NASDAQ Click to
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Last Bull Market Total Return 6.79%
Last Bear Market Total Return -15.90%