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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Brian S. Freiwald (5)
Website http://www.franklintempleton.com
Fund Information PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.71%
Dividend PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.56%
Asset Allocation PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.17%
30-Day Total Return 1.87%
60-Day Total Return 9.02%
90-Day Total Return 10.19%
Year to Date Total Return 21.59%
1-Year Total Return 20.63%
2-Year Total Return 49.18%
3-Year Total Return 56.05%
5-Year Total Return 31.45%
Price PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $17.40
1-Month Low NAV $16.61
1-Month High NAV $17.48
52-Week Low NAV $13.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.48
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.98
Standard Deviation 16.54
Balance Sheet PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 487.27M
Operating Ratios PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.77%
Turnover Ratio 55.00%
Performance PEMQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.79%
Last Bear Market Total Return -15.90%