Putnam Emerging Markets Equity Fund Class R6 Shares
PEMQX
NASDAQ
| Weiss Ratings | PEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (6) | |||
| 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 | 0.71% | |||
| Dividend | PEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | PEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.08% | |||
| Stock | 97.92% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.92% | |||
| 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 | 6.22% | |||
| 30-Day Total Return | 9.71% | |||
| 60-Day Total Return | 21.82% | |||
| 90-Day Total Return | 17.94% | |||
| Year to Date Total Return | 28.57% | |||
| 1-Year Total Return | 56.95% | |||
| 2-Year Total Return | 81.21% | |||
| 3-Year Total Return | 110.48% | |||
| 5-Year Total Return | 50.11% | |||
| 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 | $24.39 | |||
| 1-Month Low NAV | $22.21 | |||
| 1-Month High NAV | $24.39 | |||
| 52-Week Low NAV | $15.68 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $24.39 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | PEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 809.93M | |||
| Operating Ratios | PEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 96.00% | |||
| Performance | PEMQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.28% | |||
| Last Bear Market Total Return | -15.90% | |||