D
Putnam Emerging Markets Equity Fund Class Y PEMYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEMYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PEMYX-NASDAQ Click to
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Provider Franklin Templeton, Inc
Manager/Tenure (Years) Brian S. Freiwald (7)
Website http://www.franklintempleton.com
Fund Information PEMYX-NASDAQ Click to
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Fund Name Putnam Emerging Markets Equity Fund Class Y
Category Diversified Emerging Markets
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 29, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PEMYX-NASDAQ Click to
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Dividend Yield 0.63%
Dividend PEMYX-NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation PEMYX-NASDAQ Click to
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Cash 0.70%
Stock 97.17%
U.S. Stock 1.20%
Non-U.S. Stock 95.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.12%
Price History PEMYX-NASDAQ Click to
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7-Day Total Return -1.36%
30-Day Total Return -11.30%
60-Day Total Return -11.15%
90-Day Total Return -9.47%
Year to Date Total Return 11.44%
1-Year Total Return 10.91%
2-Year Total Return 46.82%
3-Year Total Return 86.02%
5-Year Total Return 35.20%
Price PEMYX-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 PEMYX-NASDAQ Click to
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Nav $21.03
1-Month Low NAV $21.03
1-Month High NAV $24.18
52-Week Low NAV $18.26
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $24.96
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation PEMYX-NASDAQ Click to
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Beta 0.80
Standard Deviation 14.67
Balance Sheet PEMYX-NASDAQ Click to
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Total Assets 819.53M
Operating Ratios PEMYX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 74.00%
Performance PEMYX-NASDAQ Click to
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Last Bull Market Total Return 47.16%
Last Bear Market Total Return -15.88%