Putnam Emerging Markets Equity Fund Class R6 Shares
PEMQX
NASDAQ
| Weiss Ratings | PEMQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PEMQX-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 | PEMQX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | PEMQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | PEMQX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 95.70% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 95.67% | |||
| 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 |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 4.99% | |||
| 60-Day Total Return | 14.23% | |||
| 90-Day Total Return | 16.37% | |||
| Year to Date Total Return | 14.23% | |||
| 1-Year Total Return | 50.90% | |||
| 2-Year Total Return | 71.00% | |||
| 3-Year Total Return | 88.25% | |||
| 5-Year Total Return | 32.25% | |||
| Price | PEMQX-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 | PEMQX-NASDAQ | Click to Compare |
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| Nav | $21.67 | |||
| 1-Month Low NAV | $20.53 | |||
| 1-Month High NAV | $22.20 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.20 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PEMQX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | PEMQX-NASDAQ | Click to Compare |
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| Total Assets | 739.82M | |||
| Operating Ratios | PEMQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 96.00% | |||
| Performance | PEMQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -15.90% | |||