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 (5) | |||
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 | 1.71% | |||
Dividend | PEMQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.56% | |||
Asset Allocation | PEMQX-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 | PEMQX-NASDAQ | Click to Compare |
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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 |
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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 | $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 |
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Beta | 0.98 | |||
Standard Deviation | 16.54 | |||
Balance Sheet | PEMQX-NASDAQ | Click to Compare |
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Total Assets | 487.27M | |||
Operating Ratios | PEMQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 55.00% | |||
Performance | PEMQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.79% | |||
Last Bear Market Total Return | -15.90% | |||